Highcliff Property Limited
Buying and selling of own real estate · Largs
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,771
Creditors < 1 year
£2,203,742
Equity
£9,554
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,554 | £1,803 | £8,772 | £16,568 | −£8,533 | −£6,668 | −£7,474 |
| Equity | £9,554 | £1,803 | £8,772 | £16,568 | −£8,533 | −£6,668 | −£7,474 |
| Assets | |||||||
| Fixed assets | £1,732,525 | £1,734,126 | £1,898,631 | £1,912,554 | £1,812,529 | £971,984 | £724,141 |
| Current assets | £480,771 | £496,585 | £522,398 | £523,839 | £187,027 | £9,327 | £6,188 |
| Liabilities | |||||||
| Creditors within one year | £2,203,742 | £2,228,908 | £2,412,257 | £2,419,825 | £2,008,089 | £987,979 | £737,803 |
| Net current assets | −£1,722,971 | −£1,732,323 | −£1,889,859 | −£1,895,986 | −£1,821,062 | −£978,652 | −£731,615 |
| Assets less current liabilities | £9,554 | £1,803 | £8,772 | £16,568 | −£8,533 | −£6,668 | −£7,474 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-01-21
—
Outstanding