Highgate 2 Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,807,602
Cash
£1,419
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,187,066
Equity
£1,807,602
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,807,602 | £1,314,306 | £822,716 | £111,084 | £161,210 | −£16,473 | £100 |
| Equity | £1,807,602 | £1,314,306 | £822,716 | £111,084 | £161,210 | −£16,473 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £6,276,892 | £300,000 |
| Property, plant & equipment | £6,269,143 | £6,272,480 | £6,277,497 | £6,264,582 | £6,269,560 | £6,276,892 | — |
| Current assets | — | — | — | — | £21,060 | £1,650,609 | £700,421 |
| Cash at bank | £1,419 | £4,012 | £1,602 | £28,585 | £16,245 | — | — |
| Debtors | — | — | — | — | £4,815 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,187,066 | £4,689,186 | — | — | — | £7,943,974 | — |
| Creditors after one year | — | — | — | — | — | — | £1,009,321 |
| Provisions | — | — | £269,848 | £281,907 | £0 | — | — |
| Net current assets | −£4,185,647 | −£4,685,174 | −£4,335,431 | −£4,514,340 | −£5,258,848 | −£6,293,365 | £709,421 |
| Assets less current liabilities | £2,083,496 | £1,587,306 | £1,942,066 | £1,750,242 | £1,010,712 | −£16,473 | £1,009,421 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-10-01
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingShow 1 satisfied / released
Property · created 2018-06-22 · satisfied 2021-08-31
—
Satisfied