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Companies/03681532

Highpoint Investments Ltd

Other letting and operating of own or leased real estate · Enfield, Middlesex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
—
Cash
£144
Turnover
—
Profit / loss
—
Current assets
£2,116,208
Creditors < 1 year
—
Equity
£2,094,877
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets——£772,598£897,383£162,789£145,016£125,595£108,775
Equity£2,094,877£2,096,586£772,598£897,383£162,789£145,016£125,595£108,775
Assets
Fixed assets————£244,532£244,532£244,532£244,532
Property, plant & equipment————£244,532£244,532£244,532£244,532
Current assets£2,116,208£2,119,525£201,891£197,595£189,555£188,031£185,283£178,448
Cash at bank£144£1,074£6,328£2,604£141£1,059£506£1,493
Debtors£2,116,064£2,118,451£195,563£194,991£189,414£186,972£184,777£176,955
Liabilities
Provisions——£140,460£0————
Net current assets£2,094,877£2,096,586£125,278£118,107£126,615£133,612£142,913£143,233
Assets less current liabilities£2,094,877£2,096,586£1,030,588£1,023,417£371,147£378,144£387,445£387,765
People & pay
Average employees2222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-10-06
—
Outstanding
All Assets · created 2015-06-30
—
Outstanding
Shares · created 2003-12-01
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-05-21 · satisfied 2015-10-07
All monies
Satisfied
Property · created 1999-03-31 · satisfied 2015-12-22
All monies
Satisfied