Highrose Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,189,959
Cash
£183,868
Turnover
—
Profit / loss
−£859,526
Current assets
£523,961
Creditors < 1 year
—
Equity
−£3,189,959
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,189,959 | −£2,330,433 | — | — | £1,518,372 | −£2,116,023 | — | — |
| Equity | −£3,189,959 | −£2,330,433 | — | — | £1,518,372 | −£2,116,023 | −£925,455 | −£243,341 |
| Assets | ||||||||
| Fixed assets | £18,505,870 | £19,188,319 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,870 | £3,187 | — | — | — | — | — | — |
| Current assets | £523,961 | £607,804 | — | — | £491,030 | £95,713 | — | — |
| Cash at bank | £183,868 | £256,874 | — | — | £83,459 | £3,811 | — | — |
| Debtors | £340,093 | £350,930 | — | — | £407,571 | £91,902 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £7,811,746 | £18,138,979 | — | — |
| Creditors after one year | — | — | — | — | £12,804,774 | £0 | — | — |
| Provisions | — | — | — | — | £356,138 | £0 | — | — |
| Net current assets | −£8,990,829 | −£8,653,752 | — | — | −£7,320,716 | −£18,043,266 | — | — |
| Assets less current liabilities | £9,515,041 | £10,534,567 | — | — | £14,679,284 | −£2,116,023 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£859,526 | −£609,535 | — | — | £3,634,395 | −£1,190,568 | — | — |
| People | ||||||||
| Average employees | 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
3 outstanding chargesProperty · created 2021-03-05
—
OutstandingFixed · created 2021-03-05
—
OutstandingAll Assets · created 2021-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-14 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2019-07-15
—
Satisfied