Higareda Limited
Public houses and bars · Haywards Heath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£290
Cash
£78,771
Turnover
—
Profit / loss
—
Current assets
£129,322
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£290 | −£887 | −£267 | £35,322 | £10,790 | £4,324 | £2,008 | £1,920 | £502 | £49,655 | −£2,607 | −£1,387 | £100 |
| Equity | — | — | — | — | — | — | £2,008 | £1,920 | £502 | £49,655 | −£2,607 | −£1,387 | £100 |
| Assets | |||||||||||||
| Fixed assets | £84,971 | £83,559 | £88,550 | £139,858 | £153,803 | £104,235 | — | — | — | — | £3,659 | £4,879 | £0 |
| Property, plant & equipment | £84,971 | £83,559 | £88,550 | £139,858 | £153,803 | £104,235 | £116,270 | £95,008 | £122,283 | £141,418 | £3,659 | £4,879 | £0 |
| Current assets | £129,322 | £118,966 | £124,382 | £191,741 | £192,932 | £142,133 | £101,394 | £126,346 | £100,160 | £176,813 | £0 | £2,177 | £100 |
| Cash at bank | £78,771 | £54,181 | £82,072 | £137,929 | £160,440 | £71,823 | £59,862 | £76,652 | £29,399 | £123,735 | £0 | £2,177 | £0 |
| Debtors | £21,551 | £18,285 | £13,310 | £23,812 | £28,492 | £46,310 | £24,532 | £32,694 | £54,521 | £32,376 | £0 | — | £100 |
| Stock | £29,000 | £46,500 | £29,000 | £30,000 | £4,000 | £24,000 | £17,000 | £17,000 | £16,240 | £20,702 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £136,639 | £113,161 | £113,011 | £185,001 | £216,140 | £191,330 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,266 | £8,443 | £0 |
| Creditors after one year | — | — | — | — | — | — | £37,426 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £22,091 | £18,051 | £24,456 | £28,284 | £0 | — | — |
| Net current assets | −£7,317 | £5,805 | £11,371 | £6,740 | −£23,208 | −£49,197 | −£54,745 | −£30,109 | −£29,183 | £29,194 | −£6,266 | −£6,266 | £100 |
| Assets less current liabilities | £77,654 | £89,364 | £99,921 | £146,598 | £130,595 | £55,038 | £61,525 | £64,899 | £93,100 | £170,612 | −£2,607 | −£1,387 | £100 |
| People | |||||||||||||
| Average employees | 24 | 26 | 24 | 33 | 30 | 30 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-12-13
—
OutstandingFixed · created 2016-09-27
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OutstandingFixed · created 2016-02-03
—
Outstanding