Highgold Investments Limited
Renting and operating of Housing Association real estate · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£91,566
Cash
£39,716
Turnover
—
Profit / loss
—
Current assets
£79,274
Creditors < 1 year
£593,474
Equity
£91,566
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,566 | £81,696 | £81,434 | £76,067 | £3,613 | −£4,135 | £143 | £218 | £298 | £357 | £372 | — | — | — |
| Equity | £91,566 | £81,696 | £81,434 | £76,067 | £3,613 | −£4,135 | £143 | £218 | £298 | £357 | £372 | £391 | £275 | £630 |
| Assets | ||||||||||||||
| Fixed assets | £939,050 | £939,050 | £942,743 | £943,974 | £945,615 | £939,050 | £7,906 | £7,906 | £7,906 | £7,906 | — | — | — | — |
| Property, plant & equipment | £7,906 | £7,906 | £11,599 | £12,830 | £14,471 | £7,906 | £7,906 | — | — | — | — | — | £206,839 | £206,839 |
| Current assets | £79,274 | £63,770 | £36,531 | £75,494 | £38,976 | £31,553 | £51,614 | £1,704 | £38,784 | — | £72,564 | £85,253 | £7,346 | £4,659 |
| Cash at bank | £39,716 | £35,749 | £13,709 | £61,863 | £34,093 | £26,561 | £51,614 | — | — | — | — | £79,003 | £4,346 | £2,659 |
| Debtors | £39,558 | £28,021 | £22,822 | £13,631 | £4,883 | £4,992 | £0 | — | — | — | — | £6,250 | £3,000 | £2,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £593,474 | £548,208 | £462,599 | £438,837 | £410,670 | £929,755 | £9,377 | £9,392 | £46,392 | — | — | £84,862 | £213,910 | £210,868 |
| Creditors after one year | £333,284 | £372,916 | £434,652 | £503,889 | £569,438 | £44,983 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | £589 | £675 | £870 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£514,200 | −£484,438 | −£426,068 | −£363,343 | −£371,694 | −£898,202 | £42,237 | −£7,688 | −£7,608 | −£7,549 | £372 | — | −£206,564 | −£206,209 |
| Assets less current liabilities | £424,850 | £454,612 | £516,675 | £580,631 | £573,921 | £40,848 | £50,143 | £218 | £298 | £357 | £372 | £391 | £275 | £630 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-01-24
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OutstandingAll Assets · created 2022-01-24
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OutstandingFloating · created 2021-03-23
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OutstandingAll Assets · created 2021-03-23
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Outstanding