Highplus Limited
Security and commodity contracts dealing activities · Barnet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,189,548
Cash
£3,853
Turnover
—
Profit / loss
—
Current assets
£4,310,751
Creditors < 1 year
—
Equity
£2,189,548
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,189,548 | £1,947,615 | £1,567,104 | £1,520,653 | — | — | — | — | — | — | — | £17,372 | −£46,403 |
| Equity | £2,189,548 | £1,947,615 | £1,567,104 | £1,520,653 | £1,331,643 | £579,210 | £900,404 | £862,597 | £450,014 | £301,719 | £40,553 | £17,372 | −£46,403 |
| Assets | |||||||||||||
| Fixed assets | £746,873 | £349,809 | £377,221 | £502,244 | £4,896 | — | — | — | — | — | — | £1,001,523 | £0 |
| Property, plant & equipment | £27,233 | £54,934 | £82,346 | £106,669 | £4,896 | £5,000 | £7,005 | £5,694 | £5,829 | £7,373 | £6,005 | £1,523 | £0 |
| Current assets | £4,310,751 | £4,587,219 | £4,467,039 | £5,481,073 | £5,533,692 | £5,734,171 | £6,076,017 | £6,119,161 | £6,806,066 | £6,519,713 | £6,277,602 | £5,864,646 | £78,179 |
| Cash at bank | £3,853 | £79,555 | £43,862 | £285,887 | £249,545 | £1,002,105 | £697,741 | £680,392 | £1,200,755 | £1,192,706 | £4,192,964 | £2,064,253 | £2,425 |
| Debtors | £13,794 | £14,439 | £41,818 | £29,862 | £15,735 | £14,016 | £40,209 | £0 | — | — | — | £379,830 | £64,470 |
| Stock | £4,293,104 | £4,493,225 | £4,381,359 | £5,165,324 | £5,268,412 | £4,718,050 | £5,338,067 | £5,431,782 | £5,603,511 | £5,325,207 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,243,054 | £6,848,797 | £124,582 |
| Provisions | £8,214 | £13,733 | £30,252 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,450,889 | £1,611,539 | £1,220,135 | £1,018,409 | £1,326,747 | £574,210 | £893,399 | £856,903 | £444,185 | £294,346 | £34,548 | −£984,151 | −£46,403 |
| Assets less current liabilities | £2,197,762 | £1,961,348 | £1,597,356 | £1,520,653 | £1,331,643 | £579,210 | £900,404 | £862,597 | £450,014 | £301,719 | £40,553 | £17,372 | −£46,403 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2000-09-09 · satisfied 2018-12-20
£945
SatisfiedUnknown · created 2000-03-22 · satisfied 2018-12-20
THE SUM OF NINE HUNDRED AND FORTOY POUND S (940)
Satisfied