Highlife Ventures Limited
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£473,716
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£1,511,170
Creditors < 1 year
£8
Equity
−£473,716
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£473,716 | −£478,252 | −£448,267 | −£12,000 | — |
| Equity | −£473,716 | −£478,252 | −£448,267 | −£12,000 | −£11,086 |
| Assets | |||||
| Fixed assets | £821,628 | £821,628 | £693,986 | £693,986 | £30,000 |
| Property, plant & equipment | £821,628 | £821,628 | £693,986 | £693,986 | — |
| Current assets | £1,511,170 | £1,465,598 | £10,239 | £17,200 | £9,439 |
| Cash at bank | £61 | £644 | £0 | £9 | — |
| Debtors | £1,511,109 | £1,464,954 | £10,239 | £17,191 | — |
| Liabilities | |||||
| Creditors within one year | £8 | £1 | £191,010 | £9,524 | £525 |
| Creditors after one year | £2,806,506 | £2,765,477 | £961,482 | £713,662 | £50,000 |
| Net current assets | £1,511,162 | £1,465,597 | −£180,771 | £7,676 | — |
| Assets less current liabilities | £2,332,790 | £2,287,225 | £513,215 | £701,662 | — |
| People | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-14
—
OutstandingFixed · created 2023-03-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-01 · satisfied 2023-03-09
—
Satisfied