Highgate Jv Developments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,136,828
Cash
£29,734
Turnover
—
Profit / loss
—
Current assets
£860,732
Creditors < 1 year
£1,771,317
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,136,828 | £1,051,677 | £969,163 | £890,523 | £725,296 | £536,317 | £424,511 | £329,492 | — |
| Equity | — | — | — | — | — | — | — | £329,492 | £234,971 |
| Assets | |||||||||
| Fixed assets | £2,889,924 | £2,559,429 | £2,559,389 | £2,559,389 | £2,495,413 | £2,470,001 | £2,470,001 | £2,470,001 | — |
| Current assets | £860,732 | £708,288 | £575,869 | £768,484 | £804,652 | £706,510 | £544,262 | £507,202 | — |
| Cash at bank | £29,734 | £40,734 | £22,324 | £178,306 | £103,764 | £51,960 | £23,042 | £88,520 | — |
| Debtors | — | — | — | — | — | £654,550 | £521,220 | £418,682 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,771,317 | £1,693,529 | £1,643,899 | £1,644,506 | £1,722,388 | £1,809,591 | £1,660,885 | £1,595,580 | — |
| Creditors after one year | £820,000 | £500,000 | £499,685 | £770,333 | £829,870 | £808,092 | £906,356 | £1,029,620 | — |
| Provisions | £22,511 | £22,511 | £22,511 | £22,511 | £22,511 | £22,511 | £22,511 | £22,511 | — |
| Net current assets | −£910,585 | −£985,241 | −£1,068,030 | −£876,022 | −£917,736 | −£1,103,081 | −£1,116,623 | −£1,088,378 | — |
| Assets less current liabilities | £1,979,339 | £1,574,188 | £1,491,359 | £1,683,367 | £1,577,677 | £1,366,920 | £1,353,378 | £1,381,623 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £168,912 | — |
| Gross profit | — | — | — | — | — | — | — | £168,912 | — |
| Profit before tax | — | — | — | — | — | — | — | £124,600 | — |
| Profit / loss | — | — | — | — | — | — | — | £94,521 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-04
—
OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2017-05-05
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OutstandingFixed · created 2016-07-07
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OutstandingFixed · created 2015-11-06
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Outstanding