High Street Apartment Hotel Group Ltd
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
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Cash
£23,300
Turnover
—
Profit / loss
—
Current assets
£2,035,137
Creditors < 1 year
—
Equity
−£165,248
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£165,248 | −£147 |
| Assets | ||
| Current assets | £2,035,137 | £1,992,023 |
| Cash at bank | £23,300 | £28,796 |
| Debtors | £1,343,199 | £1,134,401 |
| Stock | £668,638 | £828,826 |
| Liabilities | ||
| Net current assets | −£165,248 | −£147 |
| Assets less current liabilities | −£165,248 | −£147 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingProperty · created 2023-04-25
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OutstandingAll Assets · created 2023-04-19
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OutstandingShow 24 satisfied / released
Property · created 2021-10-23 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2023-05-04
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SatisfiedProperty · created 2021-10-27 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-27 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-23 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-23 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-23 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-27 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-27 · satisfied 2023-04-20
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SatisfiedProperty · created 2021-10-23 · satisfied 2023-04-20
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SatisfiedFloating · created 2021-10-27 · satisfied 2023-04-20
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SatisfiedProperty · created 2020-02-20 · satisfied 2021-11-02
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SatisfiedProperty · created 2020-02-20 · satisfied 2021-11-02
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2021-11-02
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedUnknown · created 2019-11-18 · satisfied 2021-11-02
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SatisfiedFixed · created 2019-08-15 · satisfied 2020-02-05
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SatisfiedFloating · created 2019-07-19 · satisfied 2021-11-02
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Satisfied