Highgate Properties Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£194,880

Cash

£3,092

Turnover

—

Profit / loss

—

Current assets

£340,554

Creditors < 1 year

£494,059

Equity

−£194,880

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£194,880	−£759,583	£2,646,366	£2,894,762	£3,682,777	£4,801,013	£4,860,627	£5,383,111	£5,777,301	£5,514,534	£9,444,001
Equity	−£194,880	−£759,583	£2,646,366	£2,894,762	£3,682,777	£4,801,013	£4,860,627	£5,383,111	£5,777,301	—	£9,444,001
Assets
Fixed assets	£0	£10,281,631	£14,008,987	£14,004,576	£14,000,000	—	—	—	£15,400,000	—	£14,600,000
Property, plant & equipment	£0	£6,631	£8,987	£4,576	£0	—	—	—	—	—	—
Current assets	£340,554	£288,261	£456,851	£567,203	£1,132,854	£1,406,813	£1,483,772	£1,816,218	£2,254,925	£3,011,183	£498,416
Cash at bank	£3,092	£169,742	£273,678	£159,160	£967,058	£543,934	£609,674	£814,205	£1,365,847	£2,254,793	£5,549
Debtors	£337,462	£118,519	£183,173	£408,043	£165,796	£862,879	£874,098	£1,002,013	£889,078	—	£492,867
Liabilities
Creditors within one year	£494,059	£11,271,433	£10,741,663	£449,211	£9,882,279	£10,139,669	£636,327	—	—	—	£5,654,415
Creditors after one year	£41,375	£58,042	£76,063	£10,108,492	£41,667	£95,803	£9,616,490	—	—	—	£0
Provisions	—	—	£1,001,746	£1,119,314	£1,526,131	£1,796,528	£1,796,528	£1,796,528	£1,820,119	£1,955,350	—
Net current assets	−£153,505	−£10,983,172	−£10,284,812	£117,992	−£8,749,425	−£8,732,856	£847,445	£1,253,439	£1,697,420	£1,569,884	−£5,155,999
Assets less current liabilities	−£153,505	−£701,541	£3,724,175	£14,122,568	£5,250,575	£6,693,344	£16,273,645	£16,679,639	£17,097,420	£16,969,884	£9,444,001
People
Average employees	1	1	1	1	1	1	1	—	—	—	—
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