Higher Being Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£830,675
Cash
£24,222
Turnover
—
Profit / loss
—
Current assets
£29,849
Creditors < 1 year
—
Equity
−£830,675
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£830,675 | −£773,951 | −£694,127 | −£504,317 | −£264,719 | −£167,086 | — | — | £550,350 | £453,625 | £496,308 | £318,050 | £129,102 | £145,120 | £9,869 |
| Equity | −£830,675 | −£773,951 | −£694,127 | −£504,317 | −£264,719 | −£167,086 | £2,470 | £533,950 | £550,350 | £453,625 | £496,308 | £318,050 | £129,102 | £145,120 | £9,869 |
| Assets | |||||||||||||||
| Fixed assets | £86,176 | £110,812 | £136,771 | £167,451 | £202,728 | £201,658 | — | — | £1,575,307 | £1,501,479 | £1,502,652 | £1,353,824 | £1,204,996 | £1,200,000 | £1,068,479 |
| Intangible assets | £84,579 | £103,729 | £122,879 | £142,029 | £161,179 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,597 | £7,083 | £13,892 | £25,422 | £41,549 | £21,329 | — | — | £307 | £1,479 | £1,502,652 | £1,353,824 | £1,204,996 | £1,200,000 | £1,068,479 |
| Current assets | £29,849 | £28,284 | £9,692 | £28,649 | £32,729 | £35,296 | £49,532 | £595,162 | £7,159 | £3,716 | £19,972 | £19,685 | £185 | — | — |
| Cash at bank | £24,222 | £25,189 | £5,155 | £13,219 | £8,032 | £14,738 | £900 | £553 | £4,876 | £2,111 | £18,367 | £8,000 | — | — | — |
| Debtors | £5,627 | £3,095 | £4,537 | £15,430 | £24,697 | £20,558 | £48,632 | £594,609 | £2,283 | £1,605 | £1,605 | £11,685 | £185 | £1,025 | £335 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £818,090 | £667,917 | £450,176 | £404,040 | — | — | — | — | £301,316 | £138,349 | £44,106 | £14,062 | £17,102 |
| Creditors after one year | — | — | £22,500 | £32,500 | £50,000 | £0 | — | — | — | — | £725,000 | £917,110 | £1,031,973 | £1,041,843 | £1,041,843 |
| Provisions | — | — | — | — | — | — | — | — | £34,115 | £30,892 | — | — | — | — | — |
| Net current assets | −£914,351 | −£872,263 | −£808,398 | −£639,268 | −£417,447 | −£368,744 | £2,470 | £533,950 | −£265,842 | −£291,962 | −£281,344 | −£118,664 | −£43,921 | −£13,037 | −£16,767 |
| Assets less current liabilities | −£828,175 | −£761,451 | −£671,627 | −£471,817 | −£214,719 | −£167,086 | £2,470 | — | £1,309,465 | £1,209,517 | £1,221,308 | £1,235,160 | £1,161,075 | £1,186,963 | £1,051,712 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 10 | 20 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2008-01-07 · satisfied 2019-06-24
All monies
SatisfiedAll Assets · created 2008-01-07 · satisfied 2019-06-24
All monies
Satisfied