Higgihaus Aparthotels (St Mary St) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | 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 chargesAll Assets · created 2025-05-27
—
OutstandingProperty · created 2025-05-27
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OutstandingShow 5 satisfied / released
Fixed · created 2023-11-24 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2023-11-24 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2023-11-27
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SatisfiedProperty · created 2022-12-19 · satisfied 2023-11-27
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SatisfiedUnknown · created 2022-07-25 · satisfied 2022-12-20
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Satisfied