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Companies/02103408

High Garrett Properties Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£4,448,469
Cash
£16,653
Turnover
Profit / loss
Current assets
£16,698
Creditors < 1 year
Equity
£4,448,469
Average employees
4

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£4,448,469£2,948,292£2,969,401£3,007,900£2,930,049£2,964,102£2,986,961£2,998,329£3,002,348£2,994,954£2,346,606£2,304,150
Equity£4,448,469£2,948,292£2,969,401£3,007,900£2,930,049£2,964,102£2,986,961£2,998,329£3,002,348£2,994,954£3,482,816£2,346,606£2,304,150
Assets
Fixed assets£5,662,643£4,169,037£4,178,122£3,409,321£3,414,447£3,418,803£3,424,597£3,408,607£3,409,863£3,410,302£2,443,962£2,487,824
Property, plant & equipment£28,643£35,804£44,889£51,988£30,447£34,803£40,597£24,607£25,863£26,302£3,405,841£2,443,962£2,487,824
Current assets£16,698£20,367£106,675£27,317£65,869£75,051£88,876£94,179£118,255£136,758£1,781£1,454
Cash at bank£16,653£20,367£14,496£106,673£18,971£18,332£36,667£60,152£81,933£16,907£134,841£456£0
Debtors£45£0£2£8,346£47,537£38,384£28,724£12,246£101,348£1,917£1,325£1,454
Liabilities
Creditors within one year£24,573£35,882£39,740£55,223£94,337£125,306
Creditors after one year£3,597£0£4,169£10,983£53,222
Provisions£475,490£476,851£478,577£479,926£475,833£476,661£477,761£474,723£474,962£475,348£4,560£4,800£6,600
Net current assets−£24,634−£29,844−£15,375£82,102−£8,565£26,129£51,108£64,445£67,447£60,000£81,535−£92,556−£123,852
Assets less current liabilities£5,638,009£4,139,193£4,162,747£3,491,423£3,405,882£3,444,932£3,475,705£3,473,052£3,477,310£3,470,302£3,487,376£2,351,406£2,363,972
People
Average employees4344333
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-12-02
Outstanding
Show 3 satisfied / released
Property · created 2010-06-28 · satisfied 2013-06-29
All monies
Satisfied
Unknown · created 1997-12-11 · satisfied 2004-07-31
All monies
Satisfied
Property · created 1993-12-09 · satisfied 2006-07-27
£63,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied