High Trees Limited
Other residential care activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£1,468,979
Cash
£489,330
Turnover
—
Profit / loss
—
Current assets
£893,567
Creditors < 1 year
—
Equity
£1,468,979
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,468,979 | £1,556,031 |
| Equity | £1,468,979 | £1,556,031 |
| Assets | ||
| Property, plant & equipment | £1,398,892 | £62,905 |
| Current assets | £893,567 | £2,197,111 |
| Cash at bank | £489,330 | £1,558,138 |
| Debtors | £404,237 | £638,973 |
| Liabilities | ||
| Provisions | £6,379 | £9,320 |
| Net current assets | £76,466 | £1,502,446 |
| Assets less current liabilities | £1,475,358 | £1,565,351 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-07-22 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2000-03-30 · satisfied 2016-07-06
All monies
Satisfied