Highlands (Penarth) Limited

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£209,159

Cash

—

Turnover

—

Profit / loss

—

Current assets

£888

Creditors < 1 year

£27,784

Equity

£209,159

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3013 months
Balance sheet
Net assets	£209,159	£209,159	£204,149	£204,149	−£201,486	−£1,060,059	−£2,084,302
Equity	£209,159	£209,159	£204,149	£204,149	−£201,486	−£1,060,059	−£2,084,302
Assets
Current assets	£888	£1,104	£1,104	£8,304	£581,330	£2,927,576	£13,915
Cash at bank	—	—	—	—	£331,817	£23,964	£12,602
Debtors	—	—	—	—	£249,513	£2,903,612	£1,313
Liabilities
Creditors within one year	£27,784	£34,600	£34,600	£41,800	£372,667	£87,985	£129,080
Creditors after one year	£182,263	£175,663	£170,653	£170,653	£410,149	£3,899,650	£1,969,137
Net current assets	−£26,896	−£33,496	−£33,496	−£33,496	£208,663	£2,839,591	−£115,165
Assets less current liabilities	£26,896	£33,496	£33,496	£33,496	£208,663	£2,839,591	−£115,165
People & pay
Average employees	—	—	—	2	20	20	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2018-09-28 · satisfied 2021-08-05

—

Satisfied

All Assets · created 2018-09-28 · satisfied 2021-08-05

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Satisfied