Highblue Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,089,597
Cash
£60,683
Turnover
—
Profit / loss
—
Current assets
£798,022
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,089,597 | £1,303,010 | £1,805,888 | £1,803,590 | £1,787,095 | — | — | — | £223,109 | £209,705 | £235,953 | −£32,523 | −£34,029 | −£34,845 | −£48,351 | −£56,733 | −£56,598 |
| Equity | — | — | — | — | — | £1,777,707 | £247,789 | £231,831 | £223,109 | £209,705 | £235,953 | −£32,523 | −£34,029 | −£34,845 | −£48,351 | −£56,733 | −£56,598 |
| Assets | |||||||||||||||||
| Fixed assets | £3,781,456 | £3,781,456 | £6,106,356 | £6,106,356 | £6,106,356 | — | — | — | £2,003,856 | £1,253,856 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £3,781,356 | £3,781,356 | £6,106,356 | £6,106,356 | £6,106,356 | £6,106,356 | £2,003,856 | £2,003,856 | — | — | £356,356 | £731,975 | £731,975 | £731,975 | £731,975 | £0 | — |
| Current assets | £798,022 | £241,752 | £616 | £21,378 | £28,091 | — | — | — | £4,994 | £9,522 | £323,233 | £250 | — | — | — | £731,975 | £731,975 |
| Cash at bank | £60,683 | £36,520 | £616 | £21,378 | £28,091 | £14,589 | £1,087 | £909 | — | — | £3,454 | £250 | £6,162 | £20,000 | £20,000 | £0 | — |
| Debtors | £737,339 | £205,232 | £0 | — | — | — | — | — | — | — | £319,779 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £195,313 | £131,877 | £218,701 | £389,060 | £586,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,342 | £149,233 | £156,651 | £171,305 | £184,811 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,294 | £615,515 | £615,515 | £615,515 | £615,515 | — | — |
| Provisions | — | — | — | — | — | £354,825 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £602,709 | £109,875 | −£218,085 | −£367,682 | −£558,142 | −£3,713,530 | −£1,495,773 | −£1,511,731 | −£1,520,453 | −£783,857 | £139,891 | −£148,983 | −£150,489 | −£151,305 | −£164,811 | £558,781 | £558,916 |
| Assets less current liabilities | £4,384,165 | £3,891,331 | £5,888,271 | £5,738,674 | £5,548,214 | £2,392,826 | £508,083 | £492,125 | £483,403 | £469,999 | £496,247 | £582,992 | £581,486 | £580,670 | £567,164 | £558,781 | £558,916 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 0 | 3 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
OutstandingFixed · created 2025-02-28
—
OutstandingFixed · created 2023-09-01
—
OutstandingFloating · created 2019-09-10
—
OutstandingFloating · created 2018-12-03
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OutstandingFloating · created 2018-12-03
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OutstandingAll Assets · created 2004-09-07
All monies
OutstandingShow 3 satisfied / released
Floating · created 2017-11-09 · satisfied 2019-09-13
—
SatisfiedFloating · created 2007-05-15 · satisfied 2025-02-27
All monies
SatisfiedFloating · created 2005-11-11 · satisfied 2025-02-27
All monies
Satisfied