Highacre Capital Ltd
Other credit granting n.e.c. · Harefield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£680,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,805,416
Creditors < 1 year
£2,129,882
Equity
£680,768
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £680,768 | £190,603 | £143,748 | — |
| Equity | £680,768 | £190,603 | £143,748 | £65,475 |
| Assets | ||||
| Current assets | £2,805,416 | £2,586,749 | £1,917,116 | £1,879,509 |
| Liabilities | ||||
| Creditors within one year | £2,129,882 | £2,383,125 | £1,768,015 | £1,777,481 |
| Net current assets | £755,924 | £211,024 | £149,101 | £103,403 |
| Assets less current liabilities | £755,924 | £211,024 | £149,101 | £103,403 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| 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.