Highassets Limited
Buying and selling of own real estate · Northwood Hills
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£264,250
Cash
—
Turnover
—
Profit / loss
£8,400
Current assets
—
Creditors < 1 year
£7,476,007
Equity
£264,250
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £264,250 | £255,850 | — | — | — | — | — | — | — | — | — |
| Equity | £264,250 | £255,850 | — | £5,532 | −£106,136 | −£205,153 | −£290,616 | −£390,268 | −£480,380 | −£569,886 | −£799,487 |
| Assets | |||||||||||
| Fixed assets | £1,483,126 | £1,483,126 | — | £1,908,133 | £1,908,137 | — | — | — | £1,908,183 | £1,946,828 | £4,894,471 |
| Property, plant & equipment | — | — | — | £7 | £11 | — | — | — | £57 | £1,750,085 | £4,778,128 |
| Current assets | — | — | — | £6,298,803 | £6,250,271 | — | — | — | £6,395,453 | £6,548,464 | £6,585,924 |
| Cash at bank | — | — | — | £45,701 | £22,878 | — | — | — | £7,490 | £146,047 | £69,461 |
| Debtors | £6,257,131 | £6,240,784 | — | £6,253,102 | £6,227,393 | — | — | — | £6,387,963 | £6,402,417 | £6,516,463 |
| Liabilities | |||||||||||
| Creditors within one year | £7,476,007 | £7,468,060 | — | £8,201,404 | £8,264,544 | — | — | — | — | £2,008,935 | £5,318,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,056,243 | £6,961,344 |
| Net current assets | −£1,218,876 | −£1,227,276 | — | −£1,902,601 | −£2,014,273 | — | — | — | −£2,388,563 | £4,539,529 | £1,267,386 |
| Assets less current liabilities | £264,250 | £255,850 | — | £5,532 | −£106,136 | — | — | — | −£480,380 | £6,486,357 | £6,161,857 |
| Profit & loss | |||||||||||
| Profit / loss | £8,400 | £65,497 | — | £111,668 | £99,017 | — | — | — | £89,504 | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesAll Assets · created 2006-09-08
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OutstandingShares · created 2005-10-21
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OutstandingShares · created 2005-07-28
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OutstandingProperty · created 2005-02-04
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OutstandingProperty · created 2005-02-04
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OutstandingProperty · created 2005-02-04
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OutstandingProperty · created 2005-02-04
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OutstandingUnknown · created 2005-02-04
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OutstandingUnknown · created 2005-02-04
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OutstandingUnknown · created 2005-02-04
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OutstandingProperty · created 2005-02-04
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OutstandingFloating · created 2005-02-11
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OutstandingAll Assets · created 2005-02-11
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OutstandingAll Assets · created 2005-02-11
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OutstandingAll Assets · created 2005-02-11
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OutstandingAll Assets · created 2005-02-11
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OutstandingAll Assets · created 2005-02-11
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OutstandingAll Assets · created 2005-02-11
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OutstandingShow 17 satisfied / released
Unknown · created 2007-09-21 · satisfied 2011-10-28
£230,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-06-28 · satisfied 2006-07-18
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SatisfiedProperty · created 2005-02-08 · satisfied 2006-07-18
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SatisfiedAll Assets · created 2005-02-08 · satisfied 2006-07-18
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SatisfiedProperty · created 2004-07-06 · satisfied 2014-12-11
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SatisfiedProperty · created 2004-07-06 · satisfied 2014-12-11
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SatisfiedProperty · created 2004-07-06 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-04
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedAll Assets · created 2004-06-30 · satisfied 2005-06-15
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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SatisfiedFloating · created 2004-06-30 · satisfied 2014-12-11
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Satisfied