High Trees Estates Limited
Private Limited Company · Leeds
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-28GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2021-05-21
—
OutstandingFixed · created 2017-11-14
—
OutstandingFloating · created 2007-07-06
All monies
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2006-08-04
£118763 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2006-08-07
£204,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-31
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-09-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2005-03-24 · satisfied 2007-11-17
All monies
SatisfiedUnknown · created 2005-02-04 · satisfied 2007-11-17
£106,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-12-10 · satisfied 2005-09-30
All monies
SatisfiedFixed · created 2004-06-07 · satisfied 2007-11-17
All monies
Satisfied