Highbridge Commercial Ii Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,473,315
Cash
£36,621
Turnover
—
Profit / loss
—
Current assets
£1,456,474
Creditors < 1 year
£3,944,266
Equity
£3,473,315
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,473,315 | £1,674,576 | £1,645,931 | £1,448,748 | £1,306,701 | £1,164,191 | £883,969 | — | £859,239 | £680,243 | £534,800 |
| Equity | £3,473,315 | £1,674,576 | £1,645,931 | £1,448,748 | £1,306,701 | £1,164,191 | £883,969 | — | £859,239 | £680,243 | £534,800 |
| Assets | |||||||||||
| Fixed assets | £7,108,959 | £4,838,003 | £4,846,006 | £4,863,039 | £4,762,215 | £4,710,936 | £4,673,717 | £5,102,978 | £3,845,734 | £3,779,424 | £3,142,936 |
| Intangible assets | £5,250 | £10,500 | £15,750 | £21,000 | £26,250 | £31,500 | £36,750 | £42,000 | — | — | — |
| Property, plant & equipment | £103,709 | £115,440 | £128,632 | £143,655 | £153,375 | £96,845 | £58,426 | £41,546 | £3,787,983 | £3,716,423 | £3,074,685 |
| Current assets | £1,456,474 | £1,716,154 | £1,694,937 | £296,474 | £173,623 | £111,238 | £599,338 | — | £58,293 | £208,904 | £32,690 |
| Cash at bank | £36,621 | £67,528 | £44,757 | £230,397 | £106,185 | £51,645 | £567,643 | £33,043 | £29,462 | £175,022 | £9,972 |
| Debtors | £1,414,553 | £1,644,126 | £1,646,180 | £62,077 | £63,938 | £56,093 | £28,195 | — | £21,331 | £31,882 | £20,608 |
| Stock | — | — | — | — | £3,500 | £3,500 | £3,500 | £3,325 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,944,266 | £4,230,034 | £4,170,270 | £2,868,751 | £2,678,421 | £2,652,753 | £3,244,308 | £2,752,774 | £1,580,818 | £1,693,466 | £1,639,053 |
| Creditors after one year | £303,531 | £394,094 | £502,959 | £622,194 | £786,816 | £847,099 | £1,015,601 | £1,310,530 | £1,448,191 | £1,600,652 | £984,616 |
| Provisions | £844,321 | £255,453 | £221,783 | £219,820 | £163,900 | £158,131 | £129,177 | £102,129 | £15,779 | £13,967 | £17,157 |
| Net current assets | −£2,487,792 | −£2,513,880 | −£2,475,333 | −£2,572,277 | −£2,504,798 | −£2,541,515 | −£2,644,970 | — | −£1,522,525 | −£1,484,562 | −£1,606,363 |
| Assets less current liabilities | £4,621,167 | £2,324,123 | £2,370,673 | £2,290,762 | £2,257,417 | £2,169,421 | £2,028,747 | — | £2,323,209 | £2,294,862 | £1,536,573 |
| People | |||||||||||
| Average employees | 11 | 10 | 10 | 9 | 12 | 11 | 9 | 6 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2013-07-09
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OutstandingFixed · created 2011-06-30
All monies
OutstandingFixed · created 2010-11-01
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OutstandingFloating · created 2007-08-24
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OutstandingFloating · created 2007-06-07
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OutstandingFloating · created 2006-07-03
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OutstandingShow 2 satisfied / released
Floating · created 2016-06-06
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Part SatisfiedAll Assets · created 2007-01-23 · satisfied 2011-05-25
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Satisfied