Highborne Limited
Management consultancy activities other than financial management · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£56,625
Cash
£2,058
Turnover
—
Profit / loss
—
Current assets
£312,439
Creditors < 1 year
£220,077
Equity
£56,625
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,625 | £1 | £970 | £28,676 | £60,825 | £86,038 | £61,951 | £33,925 | £22,331 | £6,170 | £230 |
| Equity | £56,625 | £1 | £970 | £28,676 | £60,825 | £86,038 | £61,951 | £33,925 | £22,331 | £6,170 | £230 |
| Assets | |||||||||||
| Fixed assets | £39,399 | £40,877 | £42,608 | £162,497 | £162,345 | £165,351 | — | — | — | — | £1,440 |
| Property, plant & equipment | £39,197 | £40,776 | £42,507 | £162,496 | £162,344 | £165,351 | £108,065 | £109,863 | £112,494 | £2,324 | £1,440 |
| Current assets | £312,439 | £263,741 | £80,177 | £13,089 | £16,636 | — | £73,717 | — | — | £17,563 | £5,932 |
| Cash at bank | £2,058 | £7,259 | £3,263 | £4,399 | £16,636 | £18,033 | £69,037 | £9,097 | £1,348 | £627 | £19 |
| Debtors | £310,381 | £256,482 | £76,914 | £8,690 | — | — | £4,680 | — | — | £16,936 | £5,913 |
| Liabilities | |||||||||||
| Creditors within one year | £220,077 | £215,968 | £26,791 | £45,626 | £10,971 | £46,079 | £58,335 | — | — | — | £7,142 |
| Creditors after one year | £75,136 | £88,649 | £95,024 | £101,284 | £107,185 | £51,267 | £61,496 | — | — | — | — |
| Net current assets | £92,362 | £47,773 | £53,386 | −£32,537 | £5,665 | −£28,046 | £15,382 | −£2,416 | −£15,128 | £3,846 | −£1,210 |
| Assets less current liabilities | £131,761 | £88,650 | £95,994 | £129,960 | £168,010 | £137,305 | £123,447 | £107,447 | £97,366 | £6,170 | £230 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-11-30
—
OutstandingAll Assets · created 2016-11-15
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Outstanding