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Companies/09082296

39-51 Highgate Road Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£19,070
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£314,018
Creditors < 1 year
—
Equity
£19,070
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£19,070£23,570—————
Equity£19,070£23,570£25,789£1,724,976£1,723,800£1,514,775£1,488,159
Assets
Current assets£314,018£317,853£321,859£2,024,032£2,034,941£1,973,768£1,646,382
Cash at bank£44£82£27£188,437£22,400£64,595£59,783
Debtors£313,974£317,771£321,832£1,835,595£2,012,541£1,909,173£194,764
Stock——————£1,391,835
Liabilities
Net current assets£19,070£23,570£25,789£1,724,976£1,723,800£1,514,775£1,488,159
Assets less current liabilities£19,070£23,570£25,789————
People
Average employees3355555
Source evidenceView 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 charges
Fixed · created 2023-06-27
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-12-16 · satisfied 2018-08-17
—
Satisfied
All Assets · created 2016-12-16 · satisfied 2018-08-17
—
Satisfied
Fixed · created 2015-06-23 · satisfied 2016-12-30
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2016-12-30
—
Satisfied