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Companies/13296751

Higher End North Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£66,100
Cash
£1,219
Turnover
Profit / loss
Current assets
£2,051
Creditors < 1 year
£162,826
Equity
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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£66,100£222,731£77,827−£12,346
Assets
Current assets£2,051£1,930£27,803£23,468
Cash at bank£1,219£4£1,761£2,749
Liabilities
Creditors within one year£162,826£73,732£77,003£56,668
Creditors after one year£845,408£777,750£748,191£280,803
Provisions£127,717£127,717£64,782
Net current assets−£160,775−£71,802−£49,200−£33,200
Assets less current liabilities£1,039,225£1,128,198£890,800£268,457
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-29
Outstanding
Property · created 2024-07-29
Outstanding
Show 4 satisfied / released
Fixed · created 2022-08-19 · satisfied 2024-07-30
Satisfied
Floating · created 2022-08-19 · satisfied 2024-07-30
Satisfied
Unknown · created 2022-03-02 · satisfied 2022-08-19
Satisfied
Property · created 2022-03-02 · satisfied 2022-08-19
Satisfied