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Companies/09297235

Highbyte Projects Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£31,552
Cash
£3,601
Turnover
—
Profit / loss
—
Current assets
£6,001
Creditors < 1 year
£7,877
Equity
£31,552
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-3012 months2015-11-3013 months
Balance sheet
Net assets£31,552£30,500£29,957£24,609£19,718£14,805£9,904£7,742£20,046£64,344£22,302
Equity£31,552£30,500£29,957£24,609£19,718£14,805£9,904£7,742£20,046£64,344£22,302
Assets
Property, plant & equipment£442,392£442,839£443,286£443,733£444,180£444,627£445,074£445,521£765£1,531—
Current assets£6,001£7,591£10,469£10,737£11,755£12,538£11,497£7,034£40,014£83,541£46,181
Cash at bank£3,601£5,641£8,519£8,787£9,805£10,588£9,547£6,834£34,131£80,241£36,281
Debtors£2,400£1,950£1,950£1,950£1,950£1,950£1,950£200£5,883£3,300£9,900
Liabilities
Creditors within one year£7,877£7,372£14,309£13,732£12,260£12,258£11,003£4,719£20,733£20,728£23,879
Creditors after one year£408,964£412,558£409,489£416,129£423,957£430,102£435,664£440,094———
Net current assets−£1,876£219−£3,840−£2,995−£505£280£494£2,315£19,281£62,813£22,302
Assets less current liabilities£440,516£443,058£439,446£440,738£443,675£444,907£445,568£447,836£20,046——
People & pay
Average employees00011110—11
Source evidenceView 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 charges
Unknown · created 2026-08-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-08-14 · satisfied 2026-08-24
—
Satisfied
Floating · created 2019-07-24 · satisfied 2025-02-21
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2023-04-18
—
Satisfied