London Buildings (Highgate) Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£72,847,874
Cash
£1,601,935
Turnover
—
Profit / loss
—
Current assets
£68,877,083
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,847,874 | £75,366,912 | £76,985,370 | £77,564,999 | £61,666,442 | £62,394,459 | — | £44,981,419 | — | £43,778,324 | £42,192,280 | — |
| Equity | — | — | — | — | — | £62,394,459 | £44,981,419 | £44,981,419 | £43,778,324 | £43,778,324 | £42,192,280 | £39,014,067 |
| Assets | ||||||||||||
| Fixed assets | £4,557,602 | £4,572,004 | £4,582,209 | £8,401,005 | £67,119,729 | £67,808,467 | — | £47,848,648 | — | £47,814,748 | £47,817,534 | — |
| Property, plant & equipment | £4,557,602 | £4,572,004 | £4,582,209 | £8,401,005 | £67,119,729 | £36,033 | — | £45,042 | — | £11,142 | £13,928 | — |
| Current assets | £68,877,083 | £72,228,947 | £73,253,846 | £69,893,582 | £7,632,281 | £7,515,898 | — | £6,029,809 | — | £5,193,640 | £4,562,637 | — |
| Cash at bank | £1,601,935 | £4,080,741 | £8,797,319 | £63,621,207 | £5,414,663 | £3,208,941 | — | £3,840,693 | — | £2,541,490 | £1,373,515 | — |
| Debtors | £57,246,545 | £38,148,206 | £24,456,527 | £6,272,375 | £2,217,618 | — | — | — | — | £2,652,150 | — | — |
| Liabilities | ||||||||||||
| Creditors | £125,527 | £963,581 | £400,964 | £333,379 | £1,978,167 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,027,539 | — | £1,649,596 | — | — | £4,347,808 | — |
| Creditors after one year | — | — | — | — | — | £725,000 | — | £800,000 | — | — | — | — |
| Provisions | — | — | — | — | — | −£10,177,367 | — | −£6,447,442 | — | £5,840,083 | −£5,840,083 | — |
| Net current assets | £68,751,556 | £71,265,366 | £72,852,882 | £69,560,203 | £5,654,114 | £5,488,359 | — | £4,380,213 | — | £3,303,659 | £214,829 | — |
| Assets less current liabilities | £73,309,158 | £75,837,370 | £77,435,091 | £77,961,208 | £72,773,843 | £73,296,826 | — | £52,228,861 | — | £51,118,407 | £48,032,363 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £17,913,040 | — | £1,653,095 | — | — | £3,668,213 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | — | 3 | — | 3 | 3 | — |
| 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
1 outstanding chargesUnknown · created 2018-10-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2013-07-01 · satisfied 2022-01-13
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SatisfiedFixed · created 2013-07-01 · satisfied 2022-01-09
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SatisfiedProperty · created 2003-01-27 · satisfied 2013-10-07
All monies
SatisfiedProperty · created 1999-12-15 · satisfied 2013-10-07
All monies
SatisfiedAll Assets · created 1999-12-15 · satisfied 2013-07-03
All monies
SatisfiedProperty · created 1997-11-14 · satisfied 2000-05-06
All monies
SatisfiedFloating · created 1997-11-14 · satisfied 2000-05-06
All monies
SatisfiedProperty · created 1997-11-24 · satisfied 2000-05-06
All monies
Satisfied