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Companies/10444902

Highbury Investments Management Limited

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£63,673
Cash
£3,280
Turnover
—
Profit / loss
—
Current assets
£29,054
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£63,673£54,893£37,848£35,792£15,783−£10,045−£21,090−£13,422−£5,432
Equity————————−£5,432
Assets
Fixed assets£1,248,043£1,250,301£1,253,054£1,237,758£1,213,200£375,000£316,864£285,100—
Property, plant & equipment£10,285£12,543£15,296£1,237,758£1,213,200£375,000£316,864£285,100—
Current assets£29,054£27,850£55,432£33,824£25,853£72,104£18£2,648£4,786
Cash at bank£3,280£6,478£14,757£8,903£5,932£2,183£18£2,648£2,069
Debtors£25,774£21,372£40,675£24,921£19,921£69,921£0—£2,717
Liabilities
Creditors£8,810£10,572£9,886£6,396£780£720£480£900—
Net current assets£20,244£17,278£45,546£27,428£25,073£71,384−£462£1,748£3,886
Assets less current liabilities£1,268,287£1,267,579£1,298,600£1,265,186£1,238,273£446,384£316,402£286,848£283,886
People
Average employees32222233—
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-05-31
—
Outstanding
Property · created 2021-06-10
—
Outstanding
Fixed · created 2021-05-18
—
Outstanding
Property · created 2020-02-20
—
Outstanding
Show 1 satisfied / released
Property · created 2020-06-26 · satisfied 2021-01-06
—
Satisfied