Higgins Lettings Limited
Real estate agencies · Rochester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£49,340
Cash
£29,553
Turnover
—
Profit / loss
—
Current assets
£247,290
Creditors < 1 year
£200,118
Equity
£49,340
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,340 | £29,275 | −£20,364 | −£32,583 | £60,254 | £5,828 | −£19,208 | −£10,112 | −£63,338 | −£75,104 | — | — | — |
| Equity | £49,340 | £29,275 | −£20,364 | −£32,583 | £60,254 | £5,828 | −£19,208 | −£10,112 | −£63,338 | −£75,104 | −£76,295 | −£77,895 | −£80,556 |
| Assets | |||||||||||||
| Fixed assets | — | — | £71,422 | £301,372 | £302,999 | £204,933 | £267,396 | £301,323 | £14,514 | £17,004 | £8,575 | £10,790 | £15,551 |
| Intangible assets | £0 | £0 | £2,833 | £67,233 | £131,633 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,607 | £52,161 | £68,589 | £234,139 | £171,366 | — | — | — | — | — | £4,875 | £3,390 | £4,451 |
| Current assets | £247,290 | £189,532 | £132,886 | £19,815 | £45,342 | £111,786 | £47,546 | £51,256 | £38,362 | £19,101 | £15,270 | £11,934 | £8,485 |
| Cash at bank | £29,553 | £20,470 | £28,379 | £13,143 | £26,780 | — | — | — | — | — | £5,036 | £5,404 | £800 |
| Debtors | £217,737 | £169,062 | £104,507 | £6,672 | £18,562 | — | — | — | — | — | £10,234 | £6,530 | £7,685 |
| Liabilities | |||||||||||||
| Creditors within one year | £200,118 | £173,903 | £163,336 | £253,153 | £214,037 | £165,891 | £179,150 | £147,691 | — | — | £100,140 | £100,619 | £104,592 |
| Creditors after one year | £37,169 | £25,511 | £44,597 | £82,860 | £72,290 | — | — | — | — | — | — | — | — |
| Provisions | £13,270 | £13,004 | £16,739 | £17,757 | £1,760 | — | — | — | — | — | — | — | — |
| Net current assets | £47,172 | £15,629 | −£30,450 | −£233,338 | −£168,695 | −£54,105 | −£131,604 | −£96,435 | −£77,852 | −£92,108 | −£84,870 | −£88,685 | −£96,107 |
| Assets less current liabilities | £99,779 | £67,790 | £40,972 | £68,034 | £134,304 | £150,828 | £135,792 | £204,888 | −£63,338 | −£75,104 | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 13 | 12 | 14 | 12 | 9 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2018-04-26
All monies
Satisfied