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Companies/01104546

A&B High Holdings Limited

Private Limited Company · Tavistock

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,859,369
Cash
£79,178
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,859,369
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,859,369£3,603,289£3,474,261£3,334,147£3,213,141£3,099,969£3,031,720£3,129,264£3,491,693£3,350,162£3,717,517
Equity£3,859,369£3,603,289£3,474,261£3,334,147£3,213,141£3,099,969£3,031,720—£3,491,693£3,350,162£3,717,517
Assets
Fixed assets————£3,528,955—£3,596,610£3,613,924£3,641,368£3,681,320£3,739,848
Intangible assets£0£0£0£0—£0———£4,997£11,334
Property, plant & equipment£307,439£328,947£379,126£413,078£452,276£473,613£519,931£537,245£564,689£602,894£655,085
Current assets————£451,343—£184,158£201,411£215,055£158,479£540,996
Cash at bank£79,178£18,310£51,753£13,474£72,813£331,739£141,169£164,646£37,314£58,907£199,988
Debtors——————£20,074£13,850£154,826£13,850£161,008
Stock——————£22,915£22,915£22,915£85,722£180,000
Liabilities
Creditors within one year————£157,949—£289,401£214,549£138,341£197,108£201,709
Creditors after one year————£381,403—£276,208£302,159£51,369£75,723£131,169
Provisions————£227,805—£183,439£169,363£175,020£216,806£230,449
Net current assets————£293,394—−£105,243−£13,138£76,714−£38,629£339,287
Assets less current liabilities————£3,822,349—£3,491,367£3,600,786£3,718,082£3,642,691£4,079,135
People & pay
Average employees0000000————
Source evidenceView 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 charges
Fixed · created 2023-01-11
—
Outstanding
All Assets · created 2018-07-12
—
Outstanding
All Assets · created 2018-05-29
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-06-11 · satisfied 2023-03-10
—
Satisfied
Fixed · created 2011-03-29 · satisfied 2018-10-04
All monies
Satisfied
Property · created 2011-03-29 · satisfied 2018-07-24
All monies
Satisfied
Unknown · created 2011-03-29 · satisfied 2018-10-04
All monies
Satisfied
All Assets · created 2010-03-16 · satisfied 2018-10-04
All monies
Satisfied
All Assets · created 1994-01-27 · satisfied 2010-02-18
All monies
Satisfied
Property · created 1981-11-30 · satisfied 2010-02-18
All monies
Satisfied
Floating · created 1980-06-19 · satisfied 2010-02-18
All monies
Satisfied
All Assets · created 1980-06-19 · satisfied 2010-02-18
All monies
Satisfied