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Companies/01916784

High Point Estates Ltd.

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£24,330,646
Cash
£1,010,427
Turnover
—
Profit / loss
−£4,923,075
Current assets
£19,776,078
Creditors < 1 year
—
Equity
£24,330,646
Average employees
3

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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets£24,330,646£32,622,003£29,897,260
Equity£24,330,646£32,622,003£29,897,260
Assets
Fixed assets£91,107,972£102,400,100£100,115,100
Property, plant & equipment£7,872£0£0
Current assets£19,776,078£20,825,908£18,863,920
Cash at bank£1,010,427£712,527£903,989
Debtors£18,765,651£17,813,381£17,959,931
Stock£0£2,300,000£0
Liabilities
Provisions£2,182,000£5,084,000£4,442,000
Net current assets−£8,304,076−£7,014,097−£8,095,840
Assets less current liabilities£82,803,896£95,386,003£92,019,260
Profit & loss
Profit / loss−£4,923,075——
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
National Westminster Bank PLC As Security Agent
All Assets · created 2022-07-28
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2017-03-29
—
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2012-07-23
All monies
Outstanding
Show 84 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2013-04-16 · satisfied 2017-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-04-16 · satisfied 2017-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-04-16 · satisfied 2017-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2013-04-16 · satisfied 2017-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-04-16 · satisfied 2017-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-04-16 · satisfied 2017-04-11
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-03-19 · satisfied 2017-04-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-05-15 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2009-05-15 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-03-06 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-03-06 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-03-06 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-03-06 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-18 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-09-18 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-07 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-01 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-19 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-24 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-01-19 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2006-01-19 · satisfied 2013-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-21 · satisfied 2013-03-08
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 2005-04-14 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Property · created 2001-01-16 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Unknown · created 2000-05-16 · satisfied 2009-05-06
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 2000-04-19 · satisfied 2013-01-25
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 2000-03-20 · satisfied 2017-03-07
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-02-24 · satisfied 2013-03-08
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1996-02-09 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1999-07-30 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1999-07-20 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1999-07-20 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
All Assets · created 1999-07-20 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1999-07-20 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1999-03-09 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Unknown · created 1999-02-25 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1998-06-11 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Unknown · created 1997-09-05 · satisfied 2013-03-28
All monies
Satisfied
N M Rothschild & Sons Limited
All Assets · created 1997-09-01 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Unknown · created 1997-05-22 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
All Assets · created 1997-05-22 · satisfied 2009-05-06
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1996-04-30 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited (Or Any Successor To The Bank)
Floating · created 1996-02-15 · satisfied 2009-05-06
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-09-20 · satisfied 2013-01-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-09-20 · satisfied 2013-01-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-09-27 · satisfied 2013-01-25
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-03-03 · satisfied 2013-01-25
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-03-03 · satisfied 1996-03-28
All monies
Satisfied
Yorkshire Bank PLC
Unknown · created 1995-02-27 · satisfied 1996-03-28
All monies
Satisfied
N M Rothschild & Sons Limited
All Assets · created 1993-07-20 · satisfied 2017-03-07
£2,440,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
N M Rothschild & Sons Limited
Floating · created 1992-11-24 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1992-11-24 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1992-11-24 · satisfied 2009-05-06
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1992-11-24 · satisfied 2017-03-07
All monies
Satisfied
N M Rothschild & Sons Limited
Floating · created 1992-11-24 · satisfied 2017-03-07
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-06-25 · satisfied 1993-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-10-16 · satisfied 1993-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-12-18 · satisfied 2013-01-25
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-03-09 · satisfied 1993-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-02-09 · satisfied 1993-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-02-09 · satisfied 1993-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-02-09 · satisfied 1993-07-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1990-01-31 · satisfied 2013-01-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-02-06 · satisfied 1990-11-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-01-27 · satisfied 2013-01-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-12 · satisfied 1990-11-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-12-12 · satisfied 1990-11-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-11-10 · satisfied 1992-08-18
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1986-09-11 · satisfied 1989-01-20
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1985-11-21 · satisfied 1989-01-20
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1985-09-27 · satisfied 1989-01-20
All monies
Satisfied