High Canterbury Limited
Other accommodation · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 0 | — | 2 | 2 | 2 | 2 |
| 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
6 outstanding chargesUnknown · created 2026-01-15
—
OutstandingFloating · created 2025-01-30
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OutstandingUnknown · created 2025-01-30
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OutstandingAll Assets · created 2025-01-06
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OutstandingUnknown · created 2021-08-06
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OutstandingUnknown · created 2020-04-17
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OutstandingShow 1 satisfied / released
Unknown · created 2022-06-14 · satisfied 2025-04-01
—
Satisfied