Highland Properties Limited
Other letting and operating of own or leased real estate · Bordon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£622,371
Cash
£22,215
Turnover
—
Profit / loss
—
Current assets
£24,102
Creditors < 1 year
—
Equity
£622,371
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £622,371 | £617,974 | £582,610 | £677,367 | — | — | £352,711 | £322,684 | £254,329 | £233,846 | — | £266,586 | £270,876 | £310,590 | £302,336 | £353,426 | £390,479 |
| Equity | £622,371 | £617,974 | £582,610 | £677,367 | £439,083 | £370,434 | — | £322,684 | £254,329 | £233,846 | £304,282 | £266,586 | £270,876 | £310,590 | £302,336 | £353,426 | £390,479 |
| Assets | |||||||||||||||||
| Fixed assets | £666,850 | £669,825 | £610,324 | — | — | — | £427,429 | £425,790 | £322,135 | £315,500 | — | — | — | — | £849,060 | £874,396 | £901,870 |
| Property, plant & equipment | £16,850 | £19,825 | £10,324 | — | — | — | £5,184 | £5,790 | £4,509 | £5,305 | £391,082 | £669,681 | £690,055 | £822,860 | £849,060 | £874,396 | £901,870 |
| Current assets | £24,102 | £15,719 | £27,460 | — | — | — | £1,450 | £865 | £1,233 | £2,916 | £955 | — | £13,950 | £7,511 | £6,429 | £9,695 | £4,244 |
| Cash at bank | £22,215 | £14,003 | £26,616 | — | — | — | £423 | £334 | £733 | £1,916 | £0 | — | £3,779 | £0 | — | — | — |
| Debtors | £1,887 | £1,716 | — | — | — | — | £1,027 | £531 | £500 | £1,000 | £955 | £2,696 | £10,171 | £7,511 | £6,429 | £9,695 | £4,244 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £5,766 | — | — | — | £18,201 | £46,004 | £68,192 | — | £87,755 | £103,973 | £123,374 | £205,446 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £301,818 | £309,755 | £314,335 | — | — | — |
| Provisions | £62,110 | £60,603 | £49,408 | — | — | — | £57,967 | £57,967 | £847 | £0 | — | — | — | — | — | — | — |
| Net current assets | £17,631 | £8,752 | £21,694 | — | — | — | −£16,751 | −£45,139 | −£66,959 | −£81,654 | −£86,800 | −£101,277 | −£109,424 | −£197,935 | −£213,949 | −£183,921 | −£168,276 |
| Assets less current liabilities | £684,481 | £678,577 | £632,018 | — | — | — | £410,678 | £380,651 | £255,176 | £233,846 | £304,282 | £568,404 | £580,631 | £624,925 | £635,111 | £690,475 | £733,594 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £49,243 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | — | — | — | 2 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2006-01-20
All monies
OutstandingProperty · created 2004-12-15
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-07-31 · satisfied 2012-11-14
£21,186.15 DUE OR TO BECOME DUE TO THE C HARGEE
SatisfiedFixed · created 1993-08-13 · satisfied 2005-10-07
All monies
SatisfiedAll Assets · created 1990-01-08 · satisfied 2005-10-07
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SatisfiedProperty · created 1990-01-08 · satisfied 2005-10-07
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SatisfiedProperty · created 1990-01-08 · satisfied 2005-10-19
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SatisfiedProperty · created 1987-01-07 · satisfied 2005-10-07
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Satisfied