Highclear Investments Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£356,090
Cash
£2,967
Turnover
—
Profit / loss
—
Current assets
£692,464
Creditors < 1 year
£789,247
Equity
−£356,090
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£356,090 | −£427,043 |
| Equity | −£356,090 | −£427,043 |
| Assets | ||
| Fixed assets | £3,740,693 | £3,741,561 |
| Property, plant & equipment | £15,636 | £16,504 |
| Current assets | £692,464 | £714,162 |
| Cash at bank | £2,967 | £46,142 |
| Debtors | £47,766 | £26,289 |
| Stock | £641,731 | £641,731 |
| Liabilities | ||
| Creditors within one year | £789,247 | £882,766 |
| Creditors after one year | £4,000,000 | £4,000,000 |
| Net current assets | −£96,783 | −£168,604 |
| Assets less current liabilities | £3,643,910 | £3,572,957 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-10-17 · satisfied 2026-01-15
—
SatisfiedProperty · created 2025-10-17 · satisfied 2026-01-15
—
Satisfied