Highriver Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£256,724
Cash
£10,514
Turnover
—
Profit / loss
−£16,421
Current assets
—
Creditors < 1 year
—
Equity
£256,724
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £256,724 | £273,145 | £100 |
| Equity | £256,724 | £273,145 | £100 |
| Assets | |||
| Cash at bank | £10,514 | £4,025 | £100 |
| Liabilities | |||
| Net current assets | −£246,872 | −£230,355 | £100 |
| Assets less current liabilities | £1,653,128 | £1,669,645 | £100 |
| Profit & loss | |||
| Profit / loss | −£16,421 | — | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-04-10
—
OutstandingProperty · created 2024-04-10
—
OutstandingAll Assets · created 2024-01-12
—
OutstandingFixed · created 2024-01-12
—
Outstanding