Highgate Road Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-06-17
—
OutstandingFixed · created 2019-06-17
—
OutstandingShow 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
SatisfiedUnknown · 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
SatisfiedUnknown · 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
SatisfiedFixed · created 2005-09-09 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2005-09-01 · satisfied 2019-06-11
All monies
SatisfiedAll Assets · created 2003-10-10 · satisfied 2006-02-01
All monies
Satisfied