Highway Trust Limited
Hotels and similar accommodation · Grange-Over-Sands
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,463,572
Cash
£231,803
Turnover
£450,909
Profit / loss
—
Current assets
£241,838
Creditors < 1 year
£120,821
Equity
£1,463,572
Average employees
15
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 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,463,572 | £634,337 | £587,320 | £601,468 | £599,667 | £606,846 |
| Equity | £1,463,572 | £634,337 | £587,320 | £601,468 | £599,667 | £606,846 |
| Assets | ||||||
| Fixed assets | £1,577,833 | £780,676 | £823,932 | £760,260 | £779,531 | £786,713 |
| Property, plant & equipment | £1,577,833 | £780,676 | £823,932 | £760,260 | £779,531 | £786,713 |
| Current assets | £241,838 | £196,987 | £85,037 | £85,361 | £77,120 | £78,207 |
| Cash at bank | £231,803 | £186,239 | £66,622 | £66,048 | £66,677 | £54,732 |
| Debtors | £9,115 | £9,898 | £15,365 | £16,863 | £8,474 | £21,576 |
| Stock | £920 | £850 | £3,050 | £2,450 | — | — |
| Liabilities | ||||||
| Creditors within one year | £120,821 | £100,580 | £79,750 | £58,968 | £59,786 | £53,951 |
| Creditors after one year | £235,278 | £242,746 | £241,899 | £185,185 | £197,198 | £204,123 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £121,017 | £96,407 | £5,287 | £26,393 | £17,334 | £24,256 |
| Assets less current liabilities | £1,698,850 | £877,083 | £829,219 | £786,653 | £796,865 | £810,969 |
| Profit & loss | ||||||
| Turnover | £450,909 | £389,651 | — | — | — | — |
| Gross profit | £26,712 | £52,163 | — | — | — | — |
| Operating profit | £26,081 | £51,784 | — | — | — | — |
| Profit before tax | £18,006 | £43,363 | — | — | — | — |
| People | ||||||
| Average employees | 15 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-10-10
—
OutstandingAll Assets · created 2014-08-21
—
OutstandingShow 3 satisfied / released
Property · created 2002-11-11 · satisfied 2014-10-18
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-07 · satisfied 2014-09-09
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-06-30 · satisfied 1990-01-13
All monies
Satisfied