Highgate Real Estate UK Limited
Buying and selling of own real estate · Loughton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£311,878
Cash
£148,978
Turnover
—
Profit / loss
—
Current assets
£1,810,220
Creditors < 1 year
£1,952,027
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £311,878 | £288,845 | £920,247 | £871,476 | £842,245 | £821,078 | £740,606 | £695,044 | — |
| Equity | — | — | — | — | — | — | — | £695,044 | £676,851 |
| Assets | |||||||||
| Fixed assets | £500,024 | £500,124 | £500,124 | £1,150,124 | £1,150,124 | £1,150,100 | £1,150,100 | £1,150,100 | — |
| Current assets | £1,810,220 | £1,800,781 | £1,853,606 | £1,362,510 | £1,331,829 | £1,296,509 | £1,229,803 | £819,062 | — |
| Cash at bank | £148,978 | £71,223 | £24,342 | £45,676 | £10,988 | £7,851 | £12,395 | £3,831 | — |
| Debtors | — | — | — | — | — | £1,288,658 | £1,217,408 | £815,231 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,952,027 | £1,965,721 | £1,387,144 | £1,565,531 | £1,564,081 | £1,449,904 | £1,413,670 | £973,491 | — |
| Creditors after one year | — | — | — | — | — | £100,000 | £150,000 | £225,000 | — |
| Provisions | £46,339 | £46,339 | £46,339 | £75,627 | £75,627 | £75,627 | £75,627 | £75,627 | — |
| Net current assets | −£141,807 | −£164,940 | £466,462 | −£203,021 | −£232,252 | −£153,395 | −£183,867 | −£154,429 | — |
| Assets less current liabilities | £358,217 | £335,184 | £966,586 | £947,103 | £917,872 | £996,705 | £966,233 | £995,671 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £57,828 | — |
| Gross profit | — | — | — | — | — | — | — | £57,828 | — |
| Profit before tax | — | — | — | — | — | — | — | £31,026 | — |
| Profit / loss | — | — | — | — | — | — | — | £18,192 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-05-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-19 · satisfied 2022-06-24
—
SatisfiedProperty · created 2014-06-23 · satisfied 2015-08-13
—
Satisfied