Highlight Pr Ltd
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£361,340
Cash
£425,285
Turnover
—
Profit / loss
—
Current assets
£455,205
Creditors < 1 year
—
Equity
£361,340
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £361,340 | £329,299 | £262,023 | £252,049 | £165,216 | £169,437 | £146,632 | £107,857 | £117,620 | £159,447 | — | — | — | — |
| Equity | £361,340 | £329,299 | £262,023 | £252,049 | £165,216 | £169,437 | £146,632 | £107,857 | £117,620 | £159,447 | £112,687 | £63,914 | £53,932 | £48,484 |
| Assets | ||||||||||||||
| Fixed assets | £9,335 | £11,837 | £14,441 | £16,734 | £20,332 | £21,343 | £28,457 | £25,758 | £25,621 | £28,269 | £30,385 | £31,155 | £35,540 | £37,554 |
| Intangible assets | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — | — | — |
| Property, plant & equipment | £9,335 | £11,837 | £14,441 | £13,734 | £14,332 | £12,343 | £16,457 | £10,758 | £7,621 | £7,269 | £6,385 | £4,155 | £5,540 | £4,554 |
| Current assets | £455,205 | £442,830 | £382,001 | £376,536 | £354,105 | £231,993 | £183,453 | £131,266 | £138,818 | £205,629 | £137,453 | £80,793 | £58,071 | £44,601 |
| Cash at bank | £425,285 | £375,167 | £291,081 | £259,099 | £253,094 | £131,054 | £92,273 | £79,123 | £80,074 | £145,235 | £98,058 | £55,614 | £32,241 | £21,408 |
| Debtors | £29,920 | £67,663 | £90,920 | £117,437 | £101,011 | £100,939 | £91,180 | £52,143 | £58,744 | £60,394 | £39,395 | £25,179 | £25,830 | £23,193 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £74,451 | £55,151 | £48,034 | £39,679 | £33,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £1,774 | £2,249 | £2,744 | £2,609 | £2,723 | £2,345 | £0 | — | — | — | — | — | — | — |
| Net current assets | £353,779 | £319,711 | £250,326 | £237,924 | £147,607 | £150,439 | £119,032 | £83,176 | £100,709 | £131,178 | £82,302 | £32,759 | £18,392 | £10,930 |
| Assets less current liabilities | £363,114 | £331,548 | £264,767 | £254,658 | £167,939 | £171,782 | £147,489 | £108,934 | £126,330 | £159,447 | £112,687 | £63,914 | £53,932 | £48,484 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 14 | 10 | 13 | 14 | 8 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-01-24 · satisfied 2021-10-15
£1,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied