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Companies/11604112

Highfield Lodge Ltd

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£211,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275
Creditors < 1 year
£102,647
Equity
−£211,932
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312020-10-312019-10-31
Balance sheet
Net assets−£211,932−£13,574£2,557−£13,668−£27,751£3
Equity−£211,932−£13,574£2,557−£13,668−£27,751£3
Assets
Fixed assets£1,512,864£807,734£828,990£850,246£0—
Current assets£275£173£281£3,928£150£3
Liabilities
Creditors within one year£102,647£146,341£216,779£292,057£27,241£0
Creditors after one year£1,620,444£673,820£607,755£574,465£0—
Net current assets−£102,372−£146,168−£216,498−£288,129−£27,091£3
Assets less current liabilities£1,410,492£661,566£612,492£562,117−£27,091£3
People
Average employees000000
Source evidenceView 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 charges
All Assets · created 2026-10-06
—
Outstanding
Floating · created 2024-05-14
—
Outstanding
All Assets · created 2021-04-30
—
Outstanding