Highgrove Guesthouse Ltd
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£125,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,973
Creditors < 1 year
£28,260
Equity
£125,713
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £125,713 | £84,015 | £33,434 |
| Equity | £125,713 | £84,015 | £33,434 |
| Assets | |||
| Fixed assets | £467,000 | £467,000 | £437,115 |
| Current assets | £153,973 | £122,160 | £131,411 |
| Liabilities | |||
| Creditors within one year | £28,260 | £38,145 | £105,092 |
| Creditors after one year | £467,000 | £467,000 | £430,000 |
| Net current assets | £125,713 | £84,015 | £26,319 |
| Assets less current liabilities | £592,713 | £551,015 | £463,434 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-04-12
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OutstandingAll Assets · created 2024-04-12
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Outstanding