Higgihaus Aparthotels (Clare St) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,041,072
Cash
£34,488
Turnover
—
Profit / loss
—
Current assets
£147,815
Creditors < 1 year
£104,986
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,041,072 | £911,685 | £661,890 | £100 |
| Equity | — | — | £661,890 | £100 |
| Assets | ||||
| Fixed assets | £2,038,243 | £2,041,798 | £1,969,336 | £833,468 |
| Property, plant & equipment | £5,344 | £6,983 | — | — |
| Current assets | £147,815 | £141,780 | £167,978 | £116,291 |
| Cash at bank | £34,488 | £72,207 | — | — |
| Debtors | £113,327 | £69,573 | — | — |
| Liabilities | ||||
| Creditors within one year | £104,986 | £10,040 | — | — |
| Creditors after one year | £1,040,000 | £1,261,853 | £1,338,059 | £949,659 |
| Net current assets | £42,829 | £131,740 | £167,978 | — |
| Assets less current liabilities | £2,081,072 | £2,173,538 | £2,137,314 | £949,759 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-15
—
OutstandingFixed · created 2023-12-15
—
OutstandingShow 5 satisfied / released
Floating · created 2022-08-24 · satisfied 2025-03-10
—
SatisfiedFixed · created 2022-08-24 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-01-24 · satisfied 2023-12-18
—
SatisfiedUnknown · created 2022-01-24 · satisfied 2023-12-18
—
SatisfiedFixed · created 2022-01-24 · satisfied 2023-12-18
—
Satisfied