Highgate Design (UK) Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£155,831
Cash
£26,892
Turnover
—
Profit / loss
—
Current assets
£3,551,051
Creditors < 1 year
—
Equity
−£155,831
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£155,831 | −£31,544 | −£10,530 | −£19,558 |
| Equity | −£155,831 | −£31,544 | −£10,530 | −£19,558 |
| Assets | ||||
| Current assets | £3,551,051 | £753,324 | £4,234,392 | £3,059,830 |
| Cash at bank | £26,892 | £9,699 | £519,522 | £3,362 |
| Debtors | £33,701 | £23,701 | £200 | £95,200 |
| Liabilities | ||||
| Creditors within one year | — | — | £521,136 | £16,158 |
| Creditors after one year | — | — | £3,723,786 | £3,063,230 |
| Net current assets | £3,522,171 | £748,574 | £3,713,256 | £3,043,672 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.