Highgrade Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£263,626
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£18,758
Creditors < 1 year
£10,076
Equity
£263,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £263,626 | £256,609 | £193,033 | £153,648 | £107,739 |
| Equity | £263,626 | £256,609 | £193,033 | £153,648 | £107,739 |
| Share capital | £100 | £100 | — | — | — |
| Retained earnings | £263,526 | £256,509 | — | — | — |
| Assets | |||||
| Fixed assets | £1,048,554 | £1,048,554 | — | — | — |
| Property, plant & equipment | £1,048,554 | £1,048,554 | £1,004,068 | £999,251 | £942,532 |
| Current assets | £18,758 | £19,198 | £60,071 | £22,666 | £12,195 |
| Cash at bank | £32 | £3,079 | £57,123 | £17,920 | £7,470 |
| Debtors | £18,726 | £16,119 | £2,948 | £4,746 | £4,725 |
| Liabilities | |||||
| Creditors within one year | £10,076 | £15,862 | £17,105 | £11,604 | £7,020 |
| Creditors after one year | £793,610 | £795,281 | £854,001 | £856,665 | £839,968 |
| Net current assets | £8,682 | £3,336 | £42,966 | £11,062 | £5,175 |
| Assets less current liabilities | £1,057,236 | £1,051,890 | £1,047,034 | £1,010,313 | £947,707 |
| People & pay | |||||
| Average employees | 2 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-15, signed by Mr J Weinberger
Related parties (2)
- companies connected with the director and shareholders · connected with the director and shareholders · loans due from companies, included in Other debtors; interest-free and repayable on demand · £18,436
- companies connected with the director and shareholders · connected with the director and shareholders · loans due to companies, included in Other creditors; interest-free and repayable on demand · £312,653
Borrowings (2)
- Bank loans and overdrafts (due within one year) · 2,633
- Bank loans and overdrafts (due after more than one year) · 406,338 · secured on The mortgage is secured by a fixed charge over the Company's investment property.
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-07
—
OutstandingFloating · created 2026-06-30
—
OutstandingFixed · created 2008-01-24
All monies
Outstanding