Higgins Capital Ltd
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£316,986
Cash
£5,126
Turnover
—
Profit / loss
—
Current assets
£35,125
Creditors < 1 year
£1,145,343
Equity
£316,986
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £316,986 | £100,920 | −£60,679 | £16,746 | — |
| Equity | £316,986 | £100,920 | −£60,679 | £16,746 | £4,803 |
| Assets | |||||
| Fixed assets | £1,552,500 | £1,734,477 | £1,533,337 | — | — |
| Intangible assets | £70,500 | £82,140 | £0 | — | — |
| Property, plant & equipment | £1,200,000 | £1,533,337 | £1,533,337 | £0 | — |
| Current assets | £35,125 | £450,148 | £1,012,862 | £2,028,770 | £310,640 |
| Cash at bank | £5,126 | £150,148 | £458,524 | £1,559,433 | £9,698 |
| Debtors | — | — | £554,338 | £469,337 | £300,942 |
| Liabilities | |||||
| Creditors within one year | £1,145,343 | £1,524,992 | — | — | — |
| Creditors after one year | £766,791 | £766,791 | — | — | — |
| Provisions | £7,523 | £6,238 | — | — | — |
| Net current assets | −£1,110,218 | −£1,074,844 | −£827,225 | £16,746 | £4,803 |
| Assets less current liabilities | £442,282 | £659,633 | £706,112 | £16,746 | £4,803 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| 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 2023-01-19
—
OutstandingProperty · created 2023-01-19
—
Outstanding