Highpoint (Grange Mansions) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£236,666
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£1,292,132
Creditors < 1 year
£345,065
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £236,666 | £199,056 | £146,791 | £110,353 | £80,213 | £80,213 | £80,213 | £80,213 | £55,000 | — | — |
| Equity | — | — | — | — | £80,213 | £80,213 | £80,213 | £80,213 | £55,000 | £145,999 | £61,834 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £55,000 | — | — |
| Current assets | £1,292,132 | £717,419 | £662,747 | £625,563 | £588,556 | £327,337 | £207,508 | £84,433 | £80,325 | £12,423 | £6,234 |
| Cash at bank | £10 | £5 | £6 | −£3 | £0 | £22 | £43 | £662 | £325 | £5,123 | £6,234 |
| Debtors | £749,066 | £174,358 | £119,685 | £82,510 | £45,500 | £11,500 | £1,000 | £500 | £80,000 | — | £0 |
| Stock | £543,056 | £543,056 | £543,056 | £543,056 | £543,056 | £315,815 | £206,465 | £83,271 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £345,065 | £504,946 | £500,303 | £497,381 | £488,343 | £227,124 | £127,295 | £4,220 | £80,325 | — | £144,400 |
| Creditors after one year | £710,401 | £13,417 | £15,653 | £17,829 | £20,000 | £20,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £32,681 | — |
| Net current assets | £947,067 | £212,473 | £162,444 | £128,182 | £100,213 | £100,213 | £80,213 | £80,213 | £0 | −£141,320 | −£138,166 |
| Assets less current liabilities | £947,067 | £212,473 | £162,444 | £128,182 | £100,213 | £100,213 | £80,213 | — | — | £178,680 | £61,834 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2023-04-12
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OutstandingProperty · created 2023-04-12
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Outstanding