Highview Group Holdings Limited
Activities of other holding companies n.e.c. · Billericay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,295,454
Cash
£1,406,599
Turnover
£22,100,612
Profit / loss
£718,624
Current assets
£7,890,935
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,295,454 | £1,604,535 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £462,770 | £276,994 | £495,100 | £490,100 | £80,100 |
| Assets | |||||||||
| Fixed assets | £1,297,825 | £400,432 | — | — | — | — | — | £100 | £100 |
| Property, plant & equipment | £440,025 | £400,432 | — | — | — | — | — | — | — |
| Current assets | £7,890,935 | £7,643,095 | — | — | £462,684 | £277,396 | £720,617 | £490,617 | £81,910 |
| Cash at bank | £1,406,599 | £1,336,319 | — | — | £106 | £10,961 | £100 | — | — |
| Debtors | £6,458,052 | £6,280,492 | — | — | £462,578 | £266,435 | £720,517 | — | — |
| Stock | £26,284 | £26,284 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £5,738,740 | £5,857,892 | — | — | — | — | — | — | — |
| Net current assets | £2,152,195 | £1,785,203 | — | — | £462,670 | £276,894 | £495,000 | £490,000 | £80,000 |
| Assets less current liabilities | £3,450,020 | £2,185,635 | — | — | £462,770 | £276,994 | £495,100 | £490,100 | £80,100 |
| Profit & loss | |||||||||
| Turnover | £22,100,612 | £19,951,194 | — | — | — | — | — | — | — |
| Gross profit | £5,030,754 | £3,917,554 | — | — | — | — | — | — | — |
| Operating profit | £1,271,730 | £695,431 | — | — | — | — | — | — | — |
| Profit before tax | £1,032,304 | £494,833 | — | — | — | — | — | — | — |
| Profit / loss | £718,624 | £394,418 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-27
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Outstanding