High Cross Garage (Balsall) Limited
Other letting and operating of own or leased real estate · Henley In Arden
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,112,724
Cash
£366,787
Turnover
—
Profit / loss
—
Current assets
£372,444
Creditors < 1 year
—
Equity
£3,112,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,112,724 | £3,104,698 | £3,091,339 | £3,129,729 | £3,130,998 | £3,105,776 | £3,098,974 | £3,085,842 | £3,022,780 | £2,319,396 | — | — | — | — | — |
| Equity | £3,112,724 | £3,104,698 | £3,091,339 | £3,129,729 | £3,130,998 | £3,105,776 | £3,098,974 | £3,085,842 | £3,022,780 | £2,319,396 | £2,432,969 | £2,333,947 | £2,277,431 | £2,274,193 | £2,266,887 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,827 | £3,001,654 | £2,237,482 | £2,238,309 | £2,235,000 | £2,235,057 | £2,235,114 | £2,235,171 |
| Current assets | £372,444 | £365,193 | £347,070 | £337,956 | £339,490 | £309,749 | £302,933 | £294,009 | £225,512 | £167,045 | £236,934 | £138,545 | — | — | — |
| Cash at bank | £366,787 | £303,973 | £341,413 | £332,299 | £334,490 | £304,749 | £297,933 | £289,009 | £220,512 | £162,045 | £226,386 | £138,545 | £82,000 | £78,813 | £71,327 |
| Debtors | £5,657 | £61,220 | £5,657 | £5,657 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £10,548 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,274 | £39,598 | £39,626 | £39,734 | £39,611 |
| Provisions | £159,175 | £159,175 | £159,175 | £120,973 | £120,973 | £120,973 | £120,973 | £120,973 | £120,973 | £0 | — | — | — | — | — |
| Net current assets | £271,899 | £263,873 | £250,514 | £250,702 | £251,971 | £226,749 | £219,947 | £205,988 | £142,099 | £81,914 | £194,660 | £98,947 | £42,374 | £39,079 | £31,716 |
| Assets less current liabilities | £3,271,899 | £3,263,873 | £3,250,514 | £3,250,702 | £3,251,971 | £3,226,749 | £3,219,947 | £3,206,815 | £3,143,753 | £2,319,396 | £2,432,969 | £2,333,947 | £2,277,431 | £2,274,193 | £2,266,887 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2000-10-31
All monies
OutstandingFixed · created 1997-06-04
All monies
OutstandingProperty · created 1990-03-20
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1992-07-07 · satisfied 1994-07-22
£70,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-03-20 · satisfied 1994-07-22
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-03-20 · satisfied 1994-07-22
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SatisfiedAll Assets · created 1989-09-06 · satisfied 1994-07-22
All monies
SatisfiedAll Assets · created 1989-01-24 · satisfied 1994-07-22
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SatisfiedAll Assets · created 1986-07-24 · satisfied 1994-07-22
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SatisfiedProperty · created 1986-07-24 · satisfied 1990-11-15
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SatisfiedUnknown · created 1985-04-12 · satisfied 1989-02-09
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SatisfiedFloating · created 1980-02-04 · satisfied 1991-02-09
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Satisfied