Higher House Lodge Park Ltd
Other holiday and other collective accommodation · Clitheroe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£204,127
Cash
£371,958
Turnover
—
Profit / loss
—
Current assets
£392,292
Creditors < 1 year
—
Equity
£204,127
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £204,127 | £187,123 | £165,316 | — | — | £2 |
| Equity | £204,127 | £187,123 | £165,316 | −£280 | £2 | £2 |
| Assets | ||||||
| Property, plant & equipment | £48,305 | £55,136 | £0 | — | — | — |
| Current assets | £392,292 | £288,638 | £452,170 | £375,912 | £2 | — |
| Cash at bank | £371,958 | £127,917 | £347,672 | £355,758 | £2 | — |
| Debtors | £20,334 | £160,721 | £104,498 | £20,154 | £0 | — |
| Liabilities | ||||||
| Provisions | £3,708 | £7,761 | £0 | — | — | — |
| Net current assets | £287,459 | £139,748 | £165,316 | −£280 | £2 | — |
| Assets less current liabilities | £335,764 | £194,884 | £165,316 | −£280 | £2 | — |
| People & pay | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-19
—
Outstanding