Intangible Assets
5,250 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment
103,709 GBP2025-03-31
115,440 GBP2024-03-31
Investment Property
7,000,000 GBP2025-03-31
4,712,063 GBP2024-03-31
Fixed Assets
7,108,959 GBP2025-03-31
4,838,003 GBP2024-03-31
Debtors
1,414,553 GBP2025-03-31
1,644,126 GBP2024-03-31
Cash at bank and in hand
36,621 GBP2025-03-31
67,528 GBP2024-03-31
Current Assets
1,456,474 GBP2025-03-31
1,716,154 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,944,266 GBP2025-03-31
-4,230,034 GBP2024-03-31
Net Current Assets/Liabilities
-2,487,792 GBP2025-03-31
-2,513,880 GBP2024-03-31
Total Assets Less Current Liabilities
4,621,167 GBP2025-03-31
2,324,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-303,531 GBP2025-03-31
-394,094 GBP2024-03-31
Net Assets/Liabilities
3,473,315 GBP2025-03-31
1,674,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
2,350,857 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,121,458 GBP2025-03-31
1,673,576 GBP2024-03-31
Equity
3,473,315 GBP2025-03-31
1,674,576 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,750 GBP2025-03-31
94,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,250 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,631 GBP2024-03-31
Computers
3,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,924 GBP2025-03-31
119,401 GBP2024-03-31
Computers
3,820 GBP2025-03-31
3,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,744 GBP2025-03-31
123,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,523 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
103,707 GBP2025-03-31
115,230 GBP2024-03-31
Computers
2 GBP2025-03-31
210 GBP2024-03-31
Investment Property - Fair Value Model
7,000,000 GBP2025-03-31
4,712,063 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-62,920 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
71,763 GBP2025-03-31
51,945 GBP2024-03-31
Other Debtors
Current
1,327,424 GBP2025-03-31
1,563,137 GBP2024-03-31
Prepayments/Accrued Income
Current
15,366 GBP2025-03-31
29,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,514 GBP2025-03-31
118,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,561 GBP2025-03-31
55,073 GBP2024-03-31
Corporation Tax Payable
Current
107,163 GBP2025-03-31
141,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,239 GBP2025-03-31
637 GBP2024-03-31
Other Creditors
Current
3,609,089 GBP2025-03-31
3,850,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,700 GBP2025-03-31
64,043 GBP2024-03-31
Creditors
Current
3,944,266 GBP2025-03-31
4,230,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,531 GBP2025-03-31
394,094 GBP2024-03-31
HIGHBRIDGE COMMERCIAL II LIMITED
InfoDHILLONS INVESTMENT PROPERTIES LIMITED - 2020-08-13
DILLONS INVESTMENT PROPERTIES LIMITED - 2020-08-13
LINKED INVESTMENTS LIMITED - 2020-08-13
Registered number 05415775Old Post House Hexham Road, Throckley, Newcastle Upon Tyne NE15 9EB
PRIVATE LIMITED COMPANY incorporated on 2005-04-06 (21 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0HIGHBRIDGE COMMERCIAL II LIMITED
SRegistered number 5415775
Old Post House, Hexham Road, Throckley, Newcastle Upon Tyne, England, NE15 9EB
Private Company Limited By Shares in England
CIF 1