Highclere Investment Management Limited
Activities of unit trusts · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,308,578
Cash
£1,653,718
Turnover
—
Profit / loss
£6,045,295
Current assets
£1,795,928
Creditors < 1 year
£483,350
Equity
£5,308,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,308,578 | £25,355,411 | £26,501,690 |
| Equity | £5,308,578 | £25,355,411 | £26,501,690 |
| Assets | |||
| Current assets | £1,795,928 | £3,734,225 | — |
| Cash at bank | £1,653,718 | £2,827,887 | — |
| Liabilities | |||
| Creditors within one year | £483,350 | £1,083,844 | — |
| Net current assets | £1,312,578 | £2,650,381 | — |
| Assets less current liabilities | £5,308,578 | £26,590,788 | — |
| Profit & loss | |||
| Operating profit | −£178 | −£155 | — |
| Profit before tax | £7,988,528 | £5,952,962 | — |
| Profit / loss | £6,045,295 | £4,464,721 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-05-01
All monies
OutstandingUnknown · created 2006-03-07
£33,487.47 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding