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Companies/13347277

Higgihaus Aparthotels (St Mary St) Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,760
Creditors < 1 year
£211,287
Equity
£200
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£200£100£100£100
Equity£200£100£100£100
Assets
Fixed assets£3,139,940£1,474,104£1,010,622£36,123
Current assets£121,760£177,424£77,961£1,761
Liabilities
Creditors within one year£211,287£206,167£23,482£16,694
Creditors after one year£3,052,046£1,445,261£1,065,001£21,090
Net current assets−£84,665−£28,743£54,479−£14,933
Assets less current liabilities£3,055,275£1,445,361£1,065,101£21,190
People
Average employees1122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-27
—
Outstanding
Property · created 2025-05-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-24 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2023-11-24 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2022-12-19 · satisfied 2023-11-27
—
Satisfied
Property · created 2022-12-19 · satisfied 2023-11-27
—
Satisfied
Unknown · created 2022-07-25 · satisfied 2022-12-20
—
Satisfied