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Companies/11896908

Highbeach Properties Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,636
Cash
£3,649
Turnover
—
Profit / loss
—
Current assets
£203,649
Creditors < 1 year
—
Equity
£6,636
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,636−£10,199£5,725−£4,788£214£100
Equity£6,636−£10,199£5,725−£4,788£214£100
Assets
Fixed assets———£473,189£452,167—
Property, plant & equipment——£473,189———
Current assets£203,649£166,794—£18,490£2,383—
Cash at bank£3,649£166,794£26,939——£100
Debtors£200,000£0————
Liabilities
Creditors within one year——£3,334£495,217£124,527—
Creditors after one year——£491,069—£328,969—
Net current assets£202,587£164,196£23,605−£476,727−£122,144—
Assets less current liabilities£1,211,540£1,173,149£496,794−£3,538£330,023—
People
Average employees00111—
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

2 outstanding charges
Property · created 2026-04-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-01-23 · satisfied 2024-07-19
—
Satisfied
Property · created 2021-02-01 · satisfied 2026-04-17
—
Satisfied