Highbank House Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£285,449
Cash
£282,938
Turnover
—
Profit / loss
—
Current assets
£290,512
Creditors < 1 year
—
Equity
£285,449
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £285,449 | £425,656 | £422,994 | — | — | — | — | — | — | — | — | — | £342,273 | £247,090 | — |
| Equity | £285,449 | £425,656 | £422,994 | £420,791 | £567,997 | £501,735 | £503,057 | £504,581 | £507,041 | £509,432 | £517,456 | £497,023 | £342,273 | £247,090 | −£134 |
| Assets | |||||||||||||||
| Current assets | £290,512 | £429,269 | £426,008 | £423,718 | £656,679 | £671,774 | £788,646 | £788,670 | £794,130 | £793,521 | £812,943 | £1,195,094 | £747,621 | £529,304 | £572,856 |
| Cash at bank | £282,938 | £294,724 | £111,227 | £380,706 | £465,463 | £3,823 | £120,695 | £165,719 | £269,081 | £315,842 | £25,455 | £392,586 | £2,161 | £198 | £1 |
| Debtors | £7,574 | £134,545 | £314,781 | £43,012 | £183,769 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £382,155 | £282,214 | £572,990 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £23,193 | £0 | — |
| Net current assets | £285,449 | £425,656 | £422,944 | £420,591 | £567,797 | £501,535 | £502,857 | £504,381 | £506,841 | £509,182 | £517,456 | £497,023 | £365,466 | £247,090 | −£134 |
| Assets less current liabilities | £285,449 | £425,656 | £422,994 | £420,791 | £567,997 | £501,735 | £503,057 | £504,581 | £507,041 | £509,432 | £517,456 | £497,023 | £365,466 | £247,090 | −£134 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2015-03-31 · satisfied 2021-11-04
—
SatisfiedFixed · created 2014-10-27 · satisfied 2021-11-04
—
SatisfiedFloating · created 2013-06-05 · satisfied 2014-01-07
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Satisfied