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Companies/07160132

Higgins Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,118,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£971,707
Creditors < 1 year
£102,706
Equity
£6,118,031
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£6,118,031£5,924,850£5,852,701£5,644,172£5,494,361£5,345,860£5,203,660£5,016,599£4,578,758£4,088,343£3,811,289£3,022,463
Equity£6,118,031£5,924,850£5,852,701£5,644,172£5,494,361£5,345,860£5,203,660£5,016,599£4,578,758£4,088,343£3,811,289£3,022,463
Assets
Fixed assets£10,630,665£10,630,320£10,624,574£10,273,355£9,983,792£9,985,761£9,626,714£9,526,896£9,129,388£7,953,602£7,627,216£7,873,482
Property, plant & equipment———————£9,526,896—£7,953,602£7,627,216£7,873,482
Current assets£971,707£790,261£699,694£812,447£1,001,991£913,752£972,022£441,041£514,339£462,089£993,837£25,657
Cash at bank———————£275,409—£462,089£993,837£25,657
Debtors———————£165,632————
Liabilities
Creditors within one year£102,706£52,466£75,698£62,950£54,801£48,163£46,123£46,655£869,948£1,062,621£1,838,138£1,464,780
Creditors after one year£5,388,437£5,449,246£5,402,219£5,378,680£5,433,165£5,508,885£5,348,953£4,904,683£4,196,594£3,253,685£2,976,345£3,422,438
Net current assets£875,803£743,776£630,346£749,497£953,082£869,536£925,899£394,386£354,036−£599,064−£839,582−£1,428,581
Assets less current liabilities£11,506,468£11,374,096£11,254,920£11,022,852£10,936,874£10,855,297£10,552,613£9,921,282£8,775,352£7,354,538£6,787,634£6,444,901
People
Average employees——22222—————
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-03-14
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
Floating · created 2016-09-09
—
Outstanding
Unknown · created 2013-09-09
—
Outstanding
Unknown · created 2011-06-17
All monies
Outstanding
Floating · created 2011-06-17
All monies
Outstanding
Show 7 satisfied / released
Property · created 2018-10-31 · satisfied 2024-03-19
—
Satisfied
—
Satisfied
Floating · created 2013-07-23 · satisfied 2016-09-09
—
Satisfied
Floating · created 2013-07-23 · satisfied 2016-09-09
—
Satisfied
Property · created 2013-03-11 · satisfied 2024-03-19
£590850.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE BORROWER TO THE SO CIETY ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2011-06-17 · satisfied 2017-12-07
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2017-12-05
All monies
Satisfied