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Companies/07831810

High Street Grp Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
—
Cash
£254,193
Turnover
—
Profit / loss
—
Current assets
£848,689
Creditors < 1 year
—
Equity
£40,634,470
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2017-12-312016-12-312015-12-312014-12-312013-06-302012-11-30
Balance sheet
Equity£40,634,470£26,042,738—£2,579£123£1
Assets
Fixed assets£41,033,360£26,030,928————
Property, plant & equipment£8,360£5,928£2,890£3,400——
Current assets£848,689£1,298,732—£1,223,202£34,043£1
Cash at bank£254,193£12,768£35,044£1,577£85£0
Debtors£594,496£1,285,964£1,109,652£1,221,625£33,958£1
Liabilities
Creditors within one year———£1,224,023£33,920£0
Net current assets−£398,890£11,810—−£821——
Assets less current liabilities£40,634,470£26,042,738—£2,579£123£1
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-07-08
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Fixed · created 2019-08-29
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Outstanding
Fixed · created 2019-03-15
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Outstanding
All Assets · created 2018-09-28
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Outstanding
Fixed · created 2018-08-31
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Outstanding
—
Outstanding