HIGHBRIDGE COMMERCIAL II LIMITED
Previous names
DILLONS INVESTMENT PROPERTIES LIMITED - 2007-02-28
LINKED INVESTMENTS LIMITED - 2005-11-21
DHILLONS INVESTMENT PROPERTIES LIMITED - 2020-08-13
Standard Industrial Classification
47290 - Other Retail Sale Of Food In Specialised Stores
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
Brief company account
Intangible Assets
10,500 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment
115,440 GBP2024-03-31
128,632 GBP2023-03-31
Investment Property
4,712,063 GBP2024-03-31
4,701,624 GBP2023-03-31
Fixed Assets
4,838,003 GBP2024-03-31
4,846,006 GBP2023-03-31
Debtors
1,644,126 GBP2024-03-31
1,646,180 GBP2023-03-31
Cash at bank and in hand
67,528 GBP2024-03-31
44,757 GBP2023-03-31
Current Assets
1,716,154 GBP2024-03-31
1,694,937 GBP2023-03-31
Net Current Assets/Liabilities
-2,513,880 GBP2024-03-31
-2,475,333 GBP2023-03-31
Total Assets Less Current Liabilities
2,324,123 GBP2024-03-31
2,370,673 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-502,959 GBP2023-03-31
Net Assets/Liabilities
1,674,576 GBP2024-03-31
1,645,931 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,673,576 GBP2024-03-31
1,644,931 GBP2023-03-31
Equity
1,674,576 GBP2024-03-31
1,645,931 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2024-03-31
89,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,500 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,631 GBP2023-03-31
Computers
3,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,401 GBP2024-03-31
106,598 GBP2023-03-31
Computers
3,612 GBP2024-03-31
3,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,013 GBP2024-03-31
109,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,803 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
115,230 GBP2024-03-31
128,033 GBP2023-03-31
Computers
210 GBP2024-03-31
599 GBP2023-03-31
Investment Property - Fair Value Model
4,712,063 GBP2024-03-31
4,701,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,945 GBP2024-03-31
62,906 GBP2023-03-31
Other Debtors
Current
1,563,137 GBP2024-03-31
1,577,228 GBP2023-03-31
Prepayments/Accrued Income
Current
29,044 GBP2024-03-31
6,046 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,644,126 GBP2024-03-31
1,646,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,550 GBP2024-03-31
122,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,073 GBP2024-03-31
22,306 GBP2023-03-31
Corporation Tax Payable
Current
141,020 GBP2024-03-31
166,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
637 GBP2024-03-31
23,811 GBP2023-03-31
Other Creditors
Current
3,850,711 GBP2024-03-31
3,771,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,043 GBP2024-03-31
64,495 GBP2023-03-31
Creditors
Current
4,230,034 GBP2024-03-31
4,170,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
394,094 GBP2024-03-31
502,959 GBP2023-03-31
HIGHBRIDGE COMMERCIAL II LIMITED
InfoDILLONS INVESTMENT PROPERTIES LIMITED - 2007-02-28
LINKED INVESTMENTS LIMITED - 2007-02-28
DHILLONS INVESTMENT PROPERTIES LIMITED - 2007-02-28
Registered number 05415775
Old Post House Hexham Road, Throckley, Newcastle Upon Tyne NE15 9EB
PRIVATE LIMITED COMPANY incorporated on 2005-04-06 (20 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0