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Companies/12088633

High Canterbury Limited

Other accommodation · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£571,046
Cash
£43,169
Turnover
Profit / loss
Current assets
£148,548
Creditors < 1 year
£280,692
Equity
£571,046
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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£571,046£28,121£2,849£2,821−£14,785£333
Equity£571,046£28,121£2,849£2,821−£14,785£333
Assets
Fixed assets£1,020,539£249,872£251,289£210,047
Property, plant & equipment£1,020,539£249,872£251,289£210,047£211,757£149,201
Current assets£148,548£14,924£19,832£4,996£3,609£89,038
Cash at bank£43,169£724£257£175£1,338£89,038
Debtors£105,379£14,200£19,575£4,821£2,271£0
Liabilities
Creditors within one year£280,692£100,490£127,087£98,039£105,610£112,906
Creditors after one year£317,349£136,185£141,185£114,183£124,541£125,000
Net current assets−£132,144−£85,566−£107,255−£93,043−£102,001−£23,868
Assets less current liabilities£888,395£164,306£144,034£117,004£109,756£125,333
People
Average employees02222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Floating · created 2025-01-30
Outstanding
Unknown · created 2025-01-30
Outstanding
All Assets · created 2025-01-06
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2022-06-14 · satisfied 2025-04-01
Satisfied