Highly Observed Limited
Private Limited Company · Crosskeys
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£198,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,190
Creditors < 1 year
£83,343
Equity
£198,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £198,173 | £176,771 | — | — | £135,193 | £104,740 | £95,804 | £95,960 | £87,133 | £76,400 |
| Equity | £198,173 | £176,771 | £162,534 | £144,915 | £135,193 | £104,740 | £95,804 | £95,960 | £87,133 | £76,400 |
| Assets | ||||||||||
| Fixed assets | £196,711 | £205,995 | £211,185 | £206,251 | £206,780 | £213,859 | £210,273 | £217,307 | £226,281 | £235,437 |
| Current assets | £166,190 | £131,061 | £108,417 | £113,852 | £110,554 | £65,909 | £72,715 | £67,087 | £48,188 | £73,289 |
| Liabilities | ||||||||||
| Creditors within one year | £83,343 | £77,618 | £74,401 | £92,521 | £99,474 | £92,361 | £94,517 | £95,767 | — | — |
| Net current assets | £84,129 | £53,443 | — | — | £11,080 | −£26,452 | −£21,802 | −£28,680 | −£46,481 | −£66,370 |
| Assets less current liabilities | £280,840 | £259,438 | — | — | £217,860 | £187,407 | £188,471 | £188,627 | £179,800 | £169,067 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShares · created 1998-09-21
All monies
OutstandingAll Assets · created 1997-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-01-19 · satisfied 1997-05-16
£ 40,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied