Highacre One Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,124
Creditors < 1 year
£469,141
Equity
−£689
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 | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£689 | −£689 | −£689 | — | −£164 | −£2,999 | −£1,999 |
| Equity | −£689 | −£689 | −£689 | −£689 | −£164 | −£2,999 | −£1,999 |
| Assets | |||||||
| Fixed assets | £1 | £1 | £1 | £1 | — | — | — |
| Current assets | £492,124 | £497,542 | £502,827 | £507,982 | £513,534 | £927,260 | £697,650 |
| Cash at bank | — | — | — | — | £16,444 | £43,344 | £1,941 |
| Debtors | — | — | — | — | £497,090 | £208,237 | £183,709 |
| Stock | — | — | — | — | — | £675,679 | £512,000 |
| Liabilities | |||||||
| Creditors within one year | £469,141 | £469,140 | £469,140 | £469,140 | £469,140 | £880,259 | £699,649 |
| Creditors after one year | £23,673 | £29,092 | £34,377 | £39,532 | £44,559 | £50,000 | — |
| Net current assets | £22,983 | £28,402 | £33,687 | £38,842 | £44,394 | £47,001 | −£1,999 |
| Assets less current liabilities | £22,984 | £28,403 | £33,688 | £38,843 | £44,395 | £47,001 | −£1,999 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-01-22 · satisfied 2020-11-19
—
SatisfiedFloating · created 2019-01-22 · satisfied 2020-11-19
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SatisfiedFloating · created 2018-10-31 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-11-19
—
Satisfied