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Companies/02638365

Highscene Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,725,950
Cash
£16,066
Turnover
—
Profit / loss
—
Current assets
£96,744
Creditors < 1 year
£8,174
Equity
£4,725,950
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312013-08-302012-08-312012-08-302011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£4,725,950£4,615,378£3,733,852£4,066,866£3,884,031£2,962,214£3,717,890£3,728,609£2,785,865£2,745,777£2,622,383£2,717,989£2,570,441£2,570,441£2,454,741£2,454,741£2,325,869£2,032,558£1,873,334£1,867,765£1,649,345
Equity£4,725,950£4,615,378£3,733,852£4,066,866£3,884,031£2,962,214£3,717,890£3,728,609£2,785,865£2,745,777————£2,454,741—£2,325,869£2,032,558£1,873,334£1,867,765£1,649,345
Assets
Fixed assets£4,637,380£4,605,516£3,539,952£3,972,621£3,923,105£3,067,901£3,353,810£3,433,888£2,448,143——£2,253,629—£2,261,277£2,145,031—£1,778,087£1,842,357£1,655,735——
Intangible assets£114,484£171,724£228,964£286,204£343,444£400,684£457,924£515,164—————————————
Property, plant & equipment———————————£128,874—————————
Current assets£96,744£64,741£312,276£212,321£79,002£12,522£483,956£417,397£459,494£506,847£533,053£621,586£353,851£353,851£360,397£360,397£652,752£288,130£281,883£2,060,629£1,854,056
Cash at bank£16,066£64,741£140,101£191,562£79,002£1,628£483,916£74,451£116,543£43,781£138,036£564,830£353,851£353,851£132,197£132,197£386,453£58,837£11,626£2,059,505£1,852,961
Debtors£80,678—£172,175£20,759—£10,894£40£342,946£342,951£463,066£395,017£56,756——£228,200£228,200£266,299£229,293£270,257£1,124£1,095
Liabilities
Creditors within one year£8,174£54,879£118,376£118,076£118,076£118,209£119,876£122,676£121,772£145,596£163,322£157,226£44,687£44,687—£50,687—————
Net current assets£88,570£9,862£193,900£94,245−£39,074−£105,687£364,080£294,721£337,722£361,251£369,731£464,360£309,164£309,164£309,710£309,710£547,782£190,201£217,599£1,867,765£1,649,345
Assets less current liabilities——————————————£2,454,741—£2,325,869£2,032,558£1,873,334£1,867,765£1,649,345
People
Average employees4333344442———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2000-01-14 · satisfied 2011-06-02
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Satisfied
Property · created 2000-01-14 · satisfied 2011-06-02
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Satisfied
Property · created 2000-01-14 · satisfied 2011-06-02
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Satisfied
Property · created 2000-01-14 · satisfied 2011-06-02
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Satisfied
Property · created 1997-02-19 · satisfied 2000-01-27
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Satisfied
Property · created 1993-08-31 · satisfied 2000-01-27
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Satisfied
All Assets · created 1992-06-24 · satisfied 2000-01-27
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Satisfied
Unknown · created 1992-06-24 · satisfied 2000-01-27
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Satisfied
Property · created 1992-06-24 · satisfied 2000-01-27
All monies
Satisfied