Highfield Penscombe Limited
Development of building projects · Launceston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£47,570
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,186,857
Creditors < 1 year
£1,234,427
Equity
−£47,570
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£47,570 | −£37,822 | — | — |
| Equity | −£47,570 | −£37,822 | −£31,432 | −£18,371 |
| Assets | ||||
| Current assets | £1,186,857 | £1,289,380 | £2,435,710 | £2,469,265 |
| Debtors | £76,601 | £84,863 | £97,751 | £5,457 |
| Stock | — | — | — | £2,463,808 |
| Liabilities | ||||
| Creditors within one year | £1,234,427 | £1,327,202 | £2,467,142 | £2,487,636 |
| Net current assets | −£47,570 | −£37,822 | −£31,432 | −£18,371 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-02-26
—
OutstandingFixed · created 2019-02-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2008-09-30 · satisfied 2019-02-08
All monies
Satisfied