Highpoint Freeholds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£64,790
Cash
£371
Turnover
—
Profit / loss
—
Current assets
£304,756
Creditors < 1 year
—
Equity
£64,790
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,790 | £85,566 | £102,546 | £66,126 | £59,539 | £109,678 | £97,779 | £234,127 | £180,538 | £60,946 | £97,478 | £39,950 | — | −£331 | −£3,079 |
| Equity | £64,790 | £85,566 | £102,546 | £66,126 | £59,539 | £109,678 | £97,779 | £234,127 | £180,538 | £60,946 | £97,478 | £39,950 | −£2,841 | −£331 | −£3,079 |
| Assets | |||||||||||||||
| Fixed assets | £376,656 | £377,458 | £375,521 | £375,051 | £375,001 | £375,104 | £351,428 | £373,251 | £23,831 | £22,201 | £175,489 | £254,922 | £240,111 | — | — |
| Property, plant & equipment | £1,605 | £2,407 | £470 | £0 | £0 | £104 | £1,428 | £1,201 | £1,681 | £151 | £438 | £875 | £0 | — | — |
| Current assets | £304,756 | £275,777 | £132,742 | £33,405 | £30,052 | £76,824 | £29,181 | £259,464 | £570,976 | £350,855 | £334,990 | £115,957 | £125,296 | £12,369 | £7,385 |
| Cash at bank | £371 | £1,851 | £871 | £3,405 | £5,052 | £49,824 | £1,757 | £43,608 | £57,817 | £7,169 | £14,099 | £51,762 | £1,822 | £11,052 | £1,088 |
| Debtors | £304,385 | £273,926 | £131,871 | £30,000 | £25,000 | £27,000 | £27,424 | £60,123 | £43,997 | £86,983 | £89,150 | £19,232 | £123,474 | £1,317 | £6,297 |
| Stock | — | — | — | — | — | — | — | £155,733 | £469,162 | £256,703 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,171 | £330,929 | £368,248 | £68,314 | £59,388 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,830 | £0 | — | £99,040 | £0 |
| Provisions | £24,029 | £24,029 | £24,029 | £24,029 | £24,029 | £24,029 | £19,279 | £19,279 | £0 | — | — | — | — | — | — |
| Net current assets | −£10,319 | £12,572 | £48,568 | £4,427 | £11,864 | £65,939 | £18,075 | £132,952 | £489,024 | £211,745 | £123,819 | −£214,972 | −£242,952 | −£55,945 | −£52,003 |
| Assets less current liabilities | £366,337 | £390,030 | £424,089 | £379,478 | £386,865 | £441,043 | £369,503 | £506,203 | £512,855 | £233,946 | £299,308 | £39,950 | −£2,841 | £98,709 | −£3,079 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2020-07-14
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OutstandingAll Assets · created 2017-11-17
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OutstandingAll Assets · created 2017-09-11
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OutstandingUnknown · created 2017-01-10
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OutstandingFloating · created 2016-09-01
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OutstandingFloating · created 2016-02-05
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OutstandingAll Assets · created 2015-08-18
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OutstandingAll Assets · created 2015-05-28
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OutstandingFixed · created 2014-09-24
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OutstandingFixed · created 2014-04-09
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OutstandingFloating · created 2013-12-05
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OutstandingFloating · created 2013-08-02
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OutstandingProperty · created 2013-05-14
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OutstandingFloating · created 2013-04-11
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OutstandingProperty · created 2013-03-05
All monies
OutstandingUnknown · created 2011-09-02
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2018-12-05 · satisfied 2020-03-11
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Satisfied