Highcrest Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£596,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£569,264
Creditors < 1 year
£72,697
Equity
£596,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £596,087 | £600,018 | £595,315 | £618,517 | −£434,137 | −£378,852 | −£173,700 | −£39,309 |
| Equity | £596,087 | £600,018 | £595,315 | £618,517 | −£434,137 | −£378,852 | −£173,700 | −£39,309 |
| Assets | ||||||||
| Fixed assets | £100,000 | £100,000 | £100,000 | £100,000 | £3,701,646 | £2,967,254 | £2,415,260 | £2,410,717 |
| Current assets | £569,264 | £572,727 | £615,231 | £641,250 | £171,911 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £72,697 | £72,109 | £118,896 | £120,483 | £4,305,294 | £1,789,966 | £2,580,809 | £2,443,095 |
| Creditors after one year | — | — | — | — | — | £1,554,940 | £0 | — |
| Net current assets | £496,567 | £500,618 | £496,335 | £520,767 | −£4,133,383 | −£1,789,966 | −£2,580,809 | −£2,443,095 |
| Assets less current liabilities | £596,567 | £600,618 | £596,335 | £620,767 | −£431,737 | £1,177,288 | −£165,549 | −£32,377 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2019-07-26
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OutstandingProperty · created 2019-07-26
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OutstandingFloating · created 2017-06-05
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OutstandingAll Assets · created 2017-06-05
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Outstanding