Highbank Quarry Estates Limited
Management of real estate on a fee or contract basis · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£922,120
Cash
£6,301
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£922,120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £922,120 | £936,377 | £623,878 | £351,945 | £91,647 | £44,110 | £31,518 | £28,850 | −£79,810 | −£49,186 | −£14,969 | −£260 |
| Equity | £922,120 | £936,377 | £623,878 | £351,945 | £91,647 | £44,110 | £31,518 | £28,850 | −£79,810 | −£49,186 | −£14,969 | −£260 |
| Assets | ||||||||||||
| Property, plant & equipment | £880,607 | £881,197 | £881,890 | £883,431 | £885,485 | £888,225 | £877,267 | £860,353 | £424,226 | £424,226 | £424,226 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | £196,240 | £177,048 | £98,616 |
| Cash at bank | £6,301 | £1,000 | £45,991 | £62,107 | £7 | £897 | £2 | £1 | £286 | £3 | £439 | £0 |
| Debtors | £432,852 | £432,633 | £35,511 | £52,000 | £0 | — | — | — | £3,893 | £4,038 | £0 | £50 |
| Stock | — | — | — | — | — | — | — | — | £258,256 | £192,199 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,494 | £98,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £395,749 | £0 |
| Net current assets | £195,312 | — | — | — | — | — | — | — | — | −£91,298 | −£43,446 | −£260 |
| Assets less current liabilities | £1,075,919 | £1,100,187 | £673,878 | £653,319 | £463,503 | £436,151 | £529,214 | £544,772 | £371,228 | £332,928 | £380,780 | −£260 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-11-06
—
OutstandingAll Assets · created 2017-11-06
—
OutstandingFixed · created 2014-11-28
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OutstandingAll Assets · created 2014-07-21
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Outstanding