Highgate Property Developments Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£111,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£517,100
Creditors < 1 year
£405,710
Equity
£111,597
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,597 | £115,057 | £116,602 | £119,053 | £101,580 | £104,916 | £108,219 | £108,876 | £112,784 | £123,495 | £134,217 |
| Equity | £111,597 | £115,057 | £116,602 | £119,053 | £101,580 | £104,916 | £108,219 | £108,876 | £112,784 | £123,495 | £134,217 |
| Assets | |||||||||||
| Fixed assets | £207 | £0 | — | — | £169,478 | £169,478 | £169,478 | £169,478 | £0 | — | £0 |
| Current assets | £517,100 | £486,752 | £487,191 | £492,955 | £294,411 | £291,465 | £290,532 | £286,704 | £456,380 | £457,018 | £463,636 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £463,636 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £405,710 | £371,695 | £370,589 | £373,902 | £362,309 | £356,027 | £351,791 | £347,306 | £343,596 | £333,523 | £329,419 |
| Net current assets | £111,390 | £115,057 | £116,602 | £119,053 | −£67,898 | −£64,562 | −£61,259 | −£60,602 | £112,784 | £123,495 | £134,217 |
| Assets less current liabilities | £111,597 | £115,057 | £116,602 | £119,053 | £101,580 | £104,916 | £108,219 | £108,876 | £112,784 | £123,495 | £134,217 |
| People | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-12-16
All monies
Outstanding