Highhaven Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£187,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,513
Creditors < 1 year
—
Equity
£187,255
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,255 | £170,808 | £104,282 | £113,412 | £94,542 | £106,104 | £84,758 | £75,891 | £75,830 | £68,053 | £69,201 | £68,733 |
| Equity | £187,255 | £170,808 | £104,282 | £113,412 | £94,542 | £106,104 | £84,758 | £75,891 | £75,830 | £68,053 | £69,201 | £68,733 |
| Assets | ||||||||||||
| Fixed assets | £231,811 | £233,335 | £233,002 | £234,545 | £236,216 | £237,979 | £239,780 | £241,605 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £243,151 | £244,035 | £246,404 | £248,929 |
| Current assets | £110,513 | £115,370 | £74,820 | £74,892 | £46,766 | £53,568 | £34,838 | £35,716 | £35,583 | £36,360 | £35,069 | £35,910 |
| Cash at bank | — | — | — | — | — | — | — | — | £46 | £40 | £41 | £39 |
| Debtors | — | — | — | — | — | — | — | — | £572 | £570 | £678 | £671 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £193,502 | £197,522 | £192,251 | £191,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,402 | £14,820 | £20,021 | £25,021 |
| Net current assets | −£12,267 | −£24,822 | −£58,846 | −£46,720 | −£112,449 | −£98,067 | −£116,827 | −£123,328 | −£157,919 | −£161,162 | −£157,182 | −£155,175 |
| Assets less current liabilities | £219,544 | £208,513 | £174,156 | £187,825 | £123,767 | £139,912 | £122,953 | £118,277 | £85,232 | £82,873 | £89,222 | £93,754 |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 1997-05-30 · satisfied 2024-07-03
All monies
SatisfiedAll Assets · created 1994-07-25 · satisfied 2024-01-02
All monies
SatisfiedUnknown · created 1992-07-31 · satisfied 2024-07-03
£5,500 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1992-04-16 · satisfied 2024-07-03
All monies
SatisfiedUnknown · created 1991-06-06 · satisfied 2024-07-03
All monies
Satisfied