High Street Apartments Limited
Other letting and operating of own or leased real estate · Morecambe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£99,166
Cash
£35,564
Turnover
—
Profit / loss
—
Current assets
£58,526
Creditors < 1 year
£118,036
Equity
£99,166
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,166 | £73,955 | — | — | −£86,036 | £20,707 | £48,215 | £46,018 |
| Equity | £99,166 | £73,955 | — | — | −£86,036 | £20,707 | £48,215 | £46,018 |
| Assets | ||||||||
| Current assets | £58,526 | £42,123 | — | — | £44,650 | — | — | £47,227 |
| Cash at bank | £35,564 | £19,928 | — | — | £44,650 | £39,229 | £27,880 | £47,127 |
| Debtors | £22,962 | £22,195 | — | — | £0 | — | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £118,036 | £102,985 | — | — | £78,237 | £132,339 | £62,312 | — |
| Creditors after one year | £367,893 | £400,843 | — | — | £702,449 | £535,907 | £560,625 | — |
| Provisions | — | — | — | — | £0 | £276 | £6,728 | £7,285 |
| Net current assets | −£59,510 | −£60,862 | — | — | −£33,587 | −£93,110 | −£34,432 | −£3,572 |
| Assets less current liabilities | £490,490 | £489,138 | — | — | £616,413 | £556,890 | £615,568 | £646,428 |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-05-22
—
OutstandingProperty · created 2018-05-22
—
Outstanding