Hightec Properties Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£881,766
Cash
£40,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£881,766
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £881,766 | £765,320 | £761,143 | £768,912 | £770,193 | £558,633 | £267,504 | £282,578 | £261,463 | −£29,988 | −£30,286 | −£33,168 | −£23,882 | −£6,473 |
| Equity | £881,766 | £765,320 | £761,143 | £768,912 | £770,193 | £558,633 | £267,504 | £282,578 | £261,463 | −£29,988 | −£30,286 | −£33,168 | −£23,882 | −£6,473 |
| Assets | ||||||||||||||
| Current assets | — | — | — | £40,296 | £105,890 | £123,892 | £132,506 | £137,266 | £84,139 | £41,847 | £34,858 | £35,949 | £9,896 | £2,406 |
| Cash at bank | £40,346 | £68,320 | £101,752 | £33,420 | £53,359 | £84,516 | £131,256 | £135,990 | £53,941 | £7,134 | £1,000 | £537 | £63 | £78 |
| Debtors | — | — | — | £6,876 | £52,531 | £39,376 | £1,250 | £1,276 | £1,276 | £6,566 | £6,641 | £8,555 | £9,833 | £2,328 |
| Stock | — | — | — | — | — | — | — | — | £28,922 | £28,147 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,791 | £137,764 | £150,328 | £52,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £397,120 | £397,120 | £349,217 | £107,680 |
| Provisions | £270,094 | £232,087 | £232,087 | £169,416 | £160,301 | £126,015 | £62,441 | £52,096 | £48,989 | £0 | — | — | — | — |
| Net current assets | −£24,520 | −£26,948 | £8,993 | −£73,472 | −£28,785 | −£22,588 | −£25,527 | −£83,380 | −£138,698 | −£98,635 | −£98,933 | −£101,815 | −£140,432 | −£49,658 |
| Assets less current liabilities | £2,330,767 | £2,176,314 | £2,212,255 | £2,276,049 | £2,268,215 | £1,792,412 | £1,338,824 | £1,149,434 | £756,302 | £367,132 | £366,834 | £363,952 | £325,335 | £101,207 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-09-03
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OutstandingProperty · created 2021-03-26
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OutstandingAll Assets · created 2021-03-26
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OutstandingFixed · created 2020-12-16
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OutstandingAll Assets · created 2020-12-16
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OutstandingFloating · created 2020-04-20
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OutstandingAll Assets · created 2020-04-20
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OutstandingUnknown · created 2019-05-30
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OutstandingProperty · created 2018-02-19
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Outstanding