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Companies/10631263

Highcrest Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£596,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£569,264
Creditors < 1 year
£72,697
Equity
£596,087
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£596,087£600,018£595,315£618,517−£434,137−£378,852−£173,700−£39,309
Equity£596,087£600,018£595,315£618,517−£434,137−£378,852−£173,700−£39,309
Assets
Fixed assets£100,000£100,000£100,000£100,000£3,701,646£2,967,254£2,415,260£2,410,717
Current assets£569,264£572,727£615,231£641,250£171,911£0——
Liabilities
Creditors within one year£72,697£72,109£118,896£120,483£4,305,294£1,789,966£2,580,809£2,443,095
Creditors after one year—————£1,554,940£0—
Net current assets£496,567£500,618£496,335£520,767−£4,133,383−£1,789,966−£2,580,809−£2,443,095
Assets less current liabilities£596,567£600,618£596,335£620,767−£431,737£1,177,288−£165,549−£32,377
People & pay
Average employees00000000
Source evidenceView 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 charges
All Assets · created 2019-07-26
—
Outstanding
Property · created 2019-07-26
—
Outstanding
Floating · created 2017-06-05
—
Outstanding
All Assets · created 2017-06-05
—
Outstanding