Skip to contentClarengateINTELLIGENCE
Companies/05003075

High Trees Estates Limited

Private Limited Company · Leeds

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£97,679
Cash
Turnover
Profit / loss
Current assets
£3,441
Creditors < 1 year
£127,420
Equity
£97,679
Average employees
0

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.

17 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-03-28GBP · unknown2016-03-29GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£97,679£267,214£269,259£124,824£108,052£104,382£88,031£64,580£34,383£91,257£72,852£54,669£50,607£50,059£49,762£111,624
Equity£97,679£267,214£269,259£124,824£108,052£104,382£88,031£64,580£34,383£97,853£91,257£72,852£54,669£50,607£50,059£49,762£111,624
Assets
Fixed assets£1,146,193£1,315,728£1,315,728£1,315,728£1,719,805£1,720,048£1,720,683£1,721,738£1,723,002£1,724,266£1,705,903
Property, plant & equipment£1,719,805£1,719,805£1,720,048£1,720,683£1,721,738£1,723,002£1,724,266£1,705,903
Current assets£3,441£18,786£14,211£41,684£85,180£56,776£64,689£78,568£64,935£3,120£3,822£9,364£2,909£8,207£5,911£23,739£23,707
Cash at bank£54,328£3,248£6,093£2,068£485£3,120£3,738£6,902£86£128
Debtors£30,852£53,528£58,596£76,500£84£2,462£2,909£8,207£5,911£23,653£23,579
Liabilities
Creditors within one year£127,420£136,582£81,559£196,216£244,756£16,423£28,154
Creditors after one year£924,535£930,718£979,121£1,036,372£1,380,316£1,615,947£1,628,406
Provisions£0£4,070£6,323
Net current assets−£123,979−£117,796−£67,348−£154,532−£48,219−£55,770−£70,711−£79,017−£76,845−£241,636−£12,601−£18,790−£18,913−£10,820−£13,235£6,963£2,461
Assets less current liabilities£1,022,214£1,197,932£1,248,380£1,161,196£837,273£829,722£814,781£806,475£808,647£1,478,169£1,707,204£1,701,258£1,701,770£1,710,918£1,709,767£1,731,229£1,708,364
Profit & loss
Profit / loss£28,070
People
Average employees00001111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2021-05-21
Outstanding
Fixed · created 2017-11-14
Outstanding
Floating · created 2007-07-06
All monies
Outstanding
Fixed · created 2006-08-04
£118763 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-08-07
£204,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-10-31
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-09-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2005-03-24 · satisfied 2007-11-17
All monies
Satisfied
Unknown · created 2005-02-04 · satisfied 2007-11-17
£106,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-12-10 · satisfied 2005-09-30
All monies
Satisfied
Fixed · created 2004-06-07 · satisfied 2007-11-17
All monies
Satisfied