Higgihaus Operations Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£395,958
Creditors < 1 year
£271,088
Equity
−£55,136
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£55,136 | −£46,083 | −£99,993 | −£192,845 | £227,712 | £166,697 | £94,247 | £54,597 |
| Equity | −£55,136 | −£46,083 | −£99,993 | −£192,845 | £227,712 | £166,697 | £94,247 | £54,597 |
| Assets | ||||||||
| Fixed assets | £76,159 | £102,036 | £70,147 | £82,093 | £105,167 | £119,454 | £73,264 | £36,949 |
| Intangible assets | — | — | — | — | — | £74,293 | £59,807 | £29,309 |
| Property, plant & equipment | — | — | — | — | £79,689 | £45,161 | £13,457 | £7,640 |
| Current assets | £395,958 | £138,239 | £82,417 | £25,410 | £3,928 | £119,774 | £105,088 | £99,938 |
| Cash at bank | — | — | — | — | £28,914 | £23,052 | £9,370 | £4,951 |
| Debtors | — | — | — | — | £32,842 | £96,722 | £95,718 | £94,987 |
| Liabilities | ||||||||
| Creditors within one year | £271,088 | £91,703 | £133,203 | £279,974 | £90,625 | £370,031 | £272,599 | £191,484 |
| Creditors after one year | £32,683 | £45,277 | £45,244 | — | £179 | £35,894 | — | — |
| Net current assets | £128,667 | £48,775 | −£47,781 | −£252,690 | £94,553 | −£250,257 | −£167,511 | −£91,546 |
| Assets less current liabilities | £204,826 | £150,811 | £22,366 | −£170,597 | £199,720 | £130,803 | £94,247 | £54,597 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 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
1 outstanding chargesFixed · created 2025-05-16
—
Outstanding