HIGHBRIDGE COMMERCIAL II LIMITED
Period: 2020-08-13 ~ now
Registered names HIGHBRIDGE COMMERCIAL II LIMITED - now 10815438 Standard Industrial Classification 47290 - Other Retail Sale Of Food In Specialised Stores
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Intangible Assets 10,500 GBP 2024-03-31
15,750 GBP 2023-03-31
Property, Plant & Equipment 115,440 GBP 2024-03-31
128,632 GBP 2023-03-31
Investment Property 4,712,063 GBP 2024-03-31
4,701,624 GBP 2023-03-31
Fixed Assets 4,838,003 GBP 2024-03-31
4,846,006 GBP 2023-03-31
Debtors 1,644,126 GBP 2024-03-31
1,646,180 GBP 2023-03-31
Cash at bank and in hand 67,528 GBP 2024-03-31
44,757 GBP 2023-03-31
Current Assets 1,716,154 GBP 2024-03-31
1,694,937 GBP 2023-03-31
Net Current Assets/Liabilities -2,513,880 GBP 2024-03-31
-2,475,333 GBP 2023-03-31
Total Assets Less Current Liabilities 2,324,123 GBP 2024-03-31
2,370,673 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
-502,959 GBP 2023-03-31
Net Assets/Liabilities 1,674,576 GBP 2024-03-31
1,645,931 GBP 2023-03-31
Equity Called up share capital
1,000 GBP 2024-03-31
1,000 GBP 2023-03-31
Retained earnings (accumulated losses)
1,673,576 GBP 2024-03-31
1,644,931 GBP 2023-03-31
Equity 1,674,576 GBP 2024-03-31
1,645,931 GBP 2023-03-31
Average Number of Employees 10 2023-04-01 ~ 2024-03-31
10 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
105,000 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
94,500 GBP 2024-03-31
89,250 GBP 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
5,250 GBP 2023-04-01 ~ 2024-03-31
Intangible Assets Net goodwill
10,500 GBP 2024-03-31
15,750 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
234,631 GBP 2023-03-31
Computers
3,822 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 238,453 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
119,401 GBP 2024-03-31
106,598 GBP 2023-03-31
Computers
3,612 GBP 2024-03-31
3,223 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 123,013 GBP 2024-03-31
109,821 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
12,803 GBP 2023-04-01 ~ 2024-03-31
Computers
389 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,192 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Furniture and fittings
115,230 GBP 2024-03-31
128,033 GBP 2023-03-31
Computers
210 GBP 2024-03-31
599 GBP 2023-03-31
Investment Property - Fair Value Model 4,712,063 GBP 2024-03-31
4,701,624 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
51,945 GBP 2024-03-31
62,906 GBP 2023-03-31
Other Debtors Current
1,563,137 GBP 2024-03-31
1,577,228 GBP 2023-03-31
Prepayments/Accrued Income Current
29,044 GBP 2024-03-31
6,046 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
1,644,126 GBP 2024-03-31
1,646,180 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
118,550 GBP 2024-03-31
122,324 GBP 2023-03-31
Trade Creditors/Trade Payables Current
55,073 GBP 2024-03-31
22,306 GBP 2023-03-31
Corporation Tax Payable Current
141,020 GBP 2024-03-31
166,159 GBP 2023-03-31
Other Taxation & Social Security Payable Current
637 GBP 2024-03-31
23,811 GBP 2023-03-31
Other Creditors Current
3,850,711 GBP 2024-03-31
3,771,175 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
64,043 GBP 2024-03-31
64,495 GBP 2023-03-31
Creditors Current
4,230,034 GBP 2024-03-31
4,170,270 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
394,094 GBP 2024-03-31
502,959 GBP 2023-03-31
Related profiles found in government register
HIGHBRIDGE COMMERCIAL II LIMITED Info DHILLONS INVESTMENT PROPERTIES LIMITED - 2020-08-13
DILLONS INVESTMENT PROPERTIES LIMITED - 2020-08-13
LINKED INVESTMENTS LIMITED - 2020-08-13
Registered number 05415775 Old Post House Hexham Road, Throckley, Newcastle Upon Tyne NE15 9EB
PRIVATE LIMITED COMPANY incorporated on 2005-04-06 (21 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-06
CIF 0
HIGHBRIDGE COMMERCIAL II LIMITED S Registered number 5415775
Old Post House, Hexham Road, Throckley, Newcastle Upon Tyne, England, NE15 9EB
Private Company Limited By Shares in England
CIF 1