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Companies/04888414

Highgate Road Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£633,513
Cash
£4,326
Turnover
—
Profit / loss
—
Current assets
£135,545
Creditors < 1 year
—
Equity
£633,513
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£633,513£640,015£537,715
Equity£633,513£640,015£537,715
Assets
Fixed assets£1,962,471£1,962,851£1,803,564
Property, plant & equipment£2,471£2,851£3,564
Current assets£135,545£120,229£104,883
Cash at bank£4,326£16,893£22,510
Debtors£131,219£103,336£82,373
Liabilities
Provisions£82,223£84,271£43,160
Net current assets−£201,073−£190,726−£171,995
Assets less current liabilities£1,761,398£1,772,125£1,631,569
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-06-17
—
Outstanding
Fixed · created 2019-06-17
—
Outstanding
Show 6 satisfied / released
Unknown · created 2013-04-02 · satisfied 2019-06-17
£405,562.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Satisfied
Unknown · created 2013-04-02 · satisfied 2019-06-14
£445,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Satisfied
Unknown · created 2013-04-02 · satisfied 2019-06-18
£405,562.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Satisfied
Fixed · created 2005-09-09 · satisfied 2019-06-12
All monies
Satisfied
All Assets · created 2005-09-01 · satisfied 2019-06-11
All monies
Satisfied
All Assets · created 2003-10-10 · satisfied 2006-02-01
All monies
Satisfied