Debtors
852,782 GBP2023-12-31
1,100,973 GBP2022-12-31
Cash at bank and in hand
5,705,569 GBP2023-12-31
940,459 GBP2022-12-31
Current Assets
6,558,351 GBP2023-12-31
2,041,432 GBP2022-12-31
Net Current Assets/Liabilities
-170,887 GBP2023-12-31
-141,541 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
29,000 GBP2023-12-31
29,000 GBP2022-12-31
29,000 GBP2021-12-31
Retained earnings (accumulated losses)
-200,887 GBP2023-12-31
-171,541 GBP2022-12-31
-145,145 GBP2021-12-31
Equity
-170,887 GBP2023-12-31
-141,541 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,346 GBP2023-01-01 ~ 2023-12-31
-26,396 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,346 GBP2023-01-01 ~ 2023-12-31
-26,396 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
23,619 GBP2023-12-31
18,396 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,365 GBP2022-12-31
Amounts Owed By Related Parties
803,341 GBP2023-12-31
Current
1,080,212 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,822 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
852,782 GBP2023-12-31
1,100,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,426 GBP2023-12-31
171,756 GBP2022-12-31
Amounts owed to group undertakings
Current
137,500 GBP2023-12-31
137,500 GBP2022-12-31
Corporation Tax Payable
Current
438 GBP2023-12-31
1,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,922 GBP2023-12-31
15,000 GBP2022-12-31
Other Creditors
Current
6,373,952 GBP2023-12-31
1,857,063 GBP2022-12-31
Creditors
Current
6,729,238 GBP2023-12-31
2,182,973 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
HIGHBRIDGE ESTATES LTD
InfoRegistered number 038617598 Weymouth Mews, London W1G 7EA
PRIVATE LIMITED COMPANY incorporated on 1999-10-19 (26 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0HIGHBRIDGE ESTATES LTD
SRegistered number 03861759
8, Weymouth Mews, London, England, W1G 7EA
CIF 1 CIF 2 CIF 3 HIGHBRIDGE ESTATES LTD
SRegistered number 03861759
8, Weymouth Mews, London, England, W1G 7EA
CIF 4 HIGHBRIDGE ESTATES LTD
SRegistered number 3861759
8, Weymouth Mews, London, United Kingdom, W1G 7EA
CIF 5 CIF 6 HIGHBRIDGE ESTATES LTF
SRegistered number 3861759
8, Weymouth Mews, London, England, W1G 7EA
CIF 7 HIGHBRIDGE ESTATES LTD
SRegistered number 03861759
8, Weymouth Mews, London, England, W1G 7EA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8