Highwalk Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£922,651
Cash
£6,033
Turnover
—
Profit / loss
—
Current assets
£6,033
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £922,651 | £866,638 | £853,250 | £742,939 | £754,357 | £422,833 | £439,064 | £427,774 | £413,950 | £403,825 | £264,913 | £262,329 | £248,683 | £245,805 |
| Equity | — | — | — | £742,939 | £754,357 | £422,833 | £439,064 | £427,774 | £413,950 | £403,825 | £264,913 | £262,329 | £248,683 | £245,805 |
| Assets | ||||||||||||||
| Fixed assets | £1,395,599 | £1,037,729 | £920,338 | — | — | — | — | — | — | — | — | £594,346 | £594,346 | £594,346 |
| Property, plant & equipment | £752 | £0 | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £6,033 | £230,861 | £52,866 | — | £398,554 | £420,415 | £421,404 | £3,874 | — | — | — | — | — | — |
| Cash at bank | £6,033 | £230,861 | £52,866 | £455,477 | £6,778 | £1,064 | £2,453 | £3,874 | £1,607 | £3,998 | £0 | — | £1,245 | £706 |
| Debtors | — | — | — | — | £391,776 | £419,351 | £418,951 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £220,191 | £143,162 | £56,164 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,997 | £50,248 | £49,247 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £300,020 | £296,660 | £300,000 |
| Provisions | — | — | — | £28,900 | £126,446 | £33,100 | £33,100 | £29,616 | £29,616 | £29,616 | £3,155 | — | — | — |
| Net current assets | −£214,158 | £87,699 | −£3,298 | £202,902 | −£348,710 | −£84,321 | £409,458 | −£90,816 | −£12,980 | −£18,485 | −£30,878 | −£31,997 | −£49,003 | −£48,541 |
| Assets less current liabilities | £1,181,441 | £1,125,428 | £917,040 | £771,839 | £885,290 | £658,385 | £1,152,164 | £651,890 | £729,726 | £724,221 | £563,468 | £562,349 | £545,343 | £545,805 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-02-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingFixed · created 2019-12-05
—
OutstandingFloating · created 2019-12-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-04-29 · satisfied 2022-06-07
—
SatisfiedFixed · created 2007-11-02 · satisfied 2022-06-07
All monies
SatisfiedFixed · created 2007-10-02 · satisfied 2022-06-07
All monies
SatisfiedFixed · created 2004-06-14 · satisfied 2019-11-20
All monies
SatisfiedProperty · created 2001-05-01 · satisfied 2019-11-20
All monies
Satisfied