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Companies/09963918

Highgate Re Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,978
Creditors < 1 year
£14,107
Equity
£7,744
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£7,744£7,271£5,643£663£9,865£3,901£5,893−£5,985£15,577
Equity£7,744£7,271£5,643£663£9,865£3,901£5,893−£5,985£15,577
Assets
Fixed assets£2,511,003£2,156,302£1,130,003£1,130,003£777,436£777,436£777,436£777,436£777,436
Current assets£2,978£4,546£6,793£3,056£23,196£8,645£3,752£5,336£10,209
Liabilities
Creditors within one year£14,107£11,897£5,719£5,719£5,560£5,467£4,575£6,488£6,338
Creditors after one year£2,492,130£2,141,680£1,125,434£1,126,677£785,207£776,713£782,506£782,269£796,884
Provisions————£0£0£0£0£0
Net current assets−£11,129−£7,351£1,074−£2,663£17,636£3,178−£823−£1,152£3,871
Assets less current liabilities£2,499,874£2,148,951£1,131,077£1,127,340£795,072£780,614£776,613£776,284£781,307
People & pay
Average employees——000—0——
Source evidenceView 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

9 outstanding charges
—
Outstanding
Fixed · created 2024-09-23
—
Outstanding
Fixed · created 2024-07-31
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Outstanding
Property · created 2023-12-12
—
Outstanding
Property · created 2023-03-31
—
Outstanding
Unknown · created 2023-03-17
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Outstanding
Fixed · created 2021-06-25
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding