Highbridge Resourcing Ltd
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£897,171
Cash
£179,539
Turnover
—
Profit / loss
—
Current assets
£270,103
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £897,171 | £848,900 | £663,683 | £389,979 | £225,603 | £114,980 | £48,238 | £24,879 |
| Assets | ||||||||
| Fixed assets | £722,233 | £548,983 | £267,792 | £1,040 | £1,258 | £324 | £144 | £0 |
| Property, plant & equipment | £110 | £509 | £944 | £1,040 | £1,258 | £324 | £144 | £0 |
| Current assets | £270,103 | £503,337 | £668,726 | £596,674 | £373,732 | £249,568 | £125,985 | £55,194 |
| Cash at bank | £179,539 | £198,524 | £461,436 | £459,216 | £321,586 | £204,876 | £94,924 | £30,553 |
| Debtors | £90,564 | £304,813 | £207,290 | £137,458 | £52,146 | £44,692 | £31,061 | £24,641 |
| Liabilities | ||||||||
| Creditors | £81,994 | £189,543 | £272,599 | £207,537 | £149,148 | £134,850 | £77,864 | £30,315 |
| Net current assets | £188,109 | £313,794 | £396,127 | £389,137 | £224,584 | £114,718 | £48,121 | £24,879 |
| Assets less current liabilities | £910,342 | £862,777 | £663,919 | £390,177 | £225,842 | £115,042 | £48,265 | £24,879 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 2020-01-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-29 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2017-07-24 · satisfied 2023-09-04
—
Satisfied