Highgate Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,679,550
Cash
£8,323
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,836,242
Equity
−£1,679,550
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,679,550 | −£810,525 | −£1,353,100 | −£468,444 | — |
| Equity | −£1,679,550 | −£810,525 | −£1,353,100 | −£468,444 | — |
| Assets | |||||
| Fixed assets | £8,943,748 | £8,714,296 | £8,556,298 | £8,438,463 | £8,186,549 |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Property, plant & equipment | £8,793,748 | £8,564,296 | £8,406,298 | £8,288,463 | £8,036,549 |
| Current assets | — | — | — | £10,678 | — |
| Cash at bank | £8,323 | £1,982 | £4,682 | £7,678 | £119,095 |
| Stock | — | — | — | £3,000 | £3,000 |
| Liabilities | |||||
| Creditors within one year | £5,836,242 | £5,090,370 | £9,914,080 | £2,483,649 | £349,659 |
| Creditors after one year | £4,795,379 | £4,436,433 | — | £6,433,936 | £7,887,686 |
| Net current assets | −£5,827,919 | −£5,088,388 | −£9,909,398 | −£2,472,971 | — |
| Assets less current liabilities | £3,115,829 | £3,625,908 | −£1,353,100 | £5,965,492 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 30 |
| 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 chargesAll Assets · created 2025-12-15
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingShow 3 satisfied / released
Floating · created 2021-03-04 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2021-03-04 · satisfied 2025-11-17
—
SatisfiedFloating · created 2021-02-04 · satisfied 2025-11-17
—
Satisfied