High Road (Loughton) Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,468,212
Cash
£47,218
Turnover
—
Profit / loss
—
Current assets
£249,645
Creditors < 1 year
£6,242,924
Equity
—
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 | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,468,212 | £309,687 |
| Assets | ||
| Current assets | £249,645 | £569,018 |
| Cash at bank | £47,218 | £12,036 |
| Liabilities | ||
| Creditors within one year | £6,242,924 | £27,221 |
| Creditors after one year | £6,807,638 | £3,751,010 |
| Provisions | £995,871 | £126,100 |
| Net current assets | −£5,993,279 | £541,797 |
| Assets less current liabilities | £10,271,721 | £4,186,797 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-23
—
OutstandingFixed · created 2025-07-23
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OutstandingAll Assets · created 2025-02-12
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OutstandingFixed · created 2025-02-12
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OutstandingFixed · created 2023-05-03
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OutstandingShow 5 satisfied / released
All Assets · created 2024-03-14 · satisfied 2025-02-14
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SatisfiedFixed · created 2024-03-14 · satisfied 2025-02-14
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SatisfiedFloating · created 2023-07-17 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2023-07-17 · satisfied 2025-07-24
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SatisfiedFloating · created 2022-10-25 · satisfied 2024-12-06
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Satisfied