High Profile Properties (UK) Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,072,421
Cash
£697,935
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,072,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,072,421 | £7,818,071 | £7,591,266 | £7,166,018 | £6,951,157 | £6,938,330 | — | £5,446,239 | £3,592,115 | £3,061,372 | £3,427,348 | £1,051,176 | £966,816 | £769,747 | £690,559 |
| Equity | £8,072,421 | £7,818,071 | £7,591,266 | £7,166,018 | £6,951,157 | £6,938,330 | — | £5,446,239 | £3,592,115 | £3,061,372 | £3,427,348 | £1,051,176 | £966,816 | £769,747 | £690,559 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,393,950 | — | — | £2,135,000 | £1,939,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,393,950 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £307,013 | £25,488 | £626,864 | £24,447 | £5,321 | £7,067 | £1,997 | £57,871 |
| Cash at bank | £697,935 | £124,511 | £107,194 | £100,393 | £4,511 | £428,173 | £203,186 | £249,839 | £162 | £619,677 | £369 | £2,287 | £235 | £0 | £50,676 |
| Debtors | — | — | — | — | — | — | £604,285 | £57,174 | £25,326 | £7,187 | £24,078 | £3,034 | £6,832 | £1,997 | £7,195 |
| Stock | — | — | — | — | £724,742 | £226,667 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £564,020 | £270,485 | £312,821 | £268,261 | £312,292 | £614,100 | £484,176 | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,387,037 | £4,032,037 | £3,771,875 | £3,672,408 | £2,678,757 | £973,542 | £1,031,075 | — | — |
| Provisions | — | — | — | — | — | — | £891,134 | £905,234 | £515,469 | £482,094 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £36,528 | −£287,333 | £358,603 | −£287,845 | −£608,779 | −£477,109 | −£285,555 | −£81,217 |
| Assets less current liabilities | — | — | — | — | — | — | — | £10,383,510 | £7,879,459 | £7,215,874 | £6,106,105 | £2,024,718 | £1,997,891 | £1,849,445 | £1,857,783 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
26 outstanding chargesAll Assets · created 2026-05-15
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-06-12
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OutstandingUnknown · created 2024-06-12
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OutstandingUnknown · created 2023-03-24
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OutstandingUnknown · created 2021-12-16
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OutstandingUnknown · created 2019-12-09
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OutstandingFixed · created 2019-12-10
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OutstandingAll Assets · created 2015-10-13
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OutstandingAll Assets · created 2015-09-30
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OutstandingAll Assets · created 2015-09-02
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OutstandingUnknown · created 2015-04-28
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OutstandingUnknown · created 2015-03-30
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OutstandingUnknown · created 2015-04-01
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OutstandingFloating · created 2014-07-03
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OutstandingFloating · created 2014-07-04
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OutstandingFixed · created 2013-08-07
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OutstandingAll Assets · created 2013-07-12
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OutstandingAll Assets · created 2012-05-10
All monies
OutstandingUnknown · created 2006-04-18
£144,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-01-27
£153,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-16
All monies
OutstandingUnknown · created 2004-12-31
£143,363.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-12-31
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-03-08
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-07-05 · satisfied 2026-05-25
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2024-06-13
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2019-01-10 · satisfied 2024-09-02
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SatisfiedFloating · created 2016-10-13 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2016-05-11 · satisfied 2024-09-02
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Satisfied