High Ridge Roofing Solutions Ltd
Private Limited Company · Rochdale
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,781
Creditors < 1 year
£55,811
Equity
£2,584
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,584 | £1,483 | £57,371 | £37,088 | £36,169 | £5,429 |
| Equity | £2,584 | £1,483 | £57,371 | £37,088 | £36,169 | £5,429 |
| Assets | ||||||
| Fixed assets | £101,737 | £110,881 | £94,587 | £97,442 | £99,038 | £7,962 |
| Property, plant & equipment | — | — | £94,587 | £97,442 | £99,038 | £7,962 |
| Current assets | £26,781 | £11,114 | £105,577 | £65,765 | £56,082 | £25,400 |
| Cash at bank | — | — | £12,361 | £20,505 | £25,576 | £16,402 |
| Debtors | — | — | £93,216 | £45,260 | £30,506 | £8,998 |
| Liabilities | ||||||
| Creditors within one year | £55,811 | £42,490 | £94,488 | £59,379 | £38,990 | £27,933 |
| Creditors after one year | £65,363 | £73,324 | £48,305 | £66,740 | £79,961 | £0 |
| Provisions | £1,874 | £3,612 | — | — | — | — |
| Net current assets | −£29,030 | −£31,376 | £11,089 | £6,386 | £17,092 | −£2,533 |
| Assets less current liabilities | £72,707 | £79,505 | £105,676 | £103,828 | £116,130 | £5,429 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2013-02-07
All monies
OutstandingProperty · created 2012-12-18
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-11-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-11-20 · satisfied 2013-01-12
£70,000.00 DUE OR TO BECOME DUE
Satisfied