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Companies/11492374

Highacre One Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,124
Creditors < 1 year
£469,141
Equity
−£689
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£689−£689−£689—−£164−£2,999−£1,999
Equity−£689−£689−£689−£689−£164−£2,999−£1,999
Assets
Fixed assets£1£1£1£1———
Current assets£492,124£497,542£502,827£507,982£513,534£927,260£697,650
Cash at bank————£16,444£43,344£1,941
Debtors————£497,090£208,237£183,709
Stock—————£675,679£512,000
Liabilities
Creditors within one year£469,141£469,140£469,140£469,140£469,140£880,259£699,649
Creditors after one year£23,673£29,092£34,377£39,532£44,559£50,000—
Net current assets£22,983£28,402£33,687£38,842£44,394£47,001−£1,999
Assets less current liabilities£22,984£28,403£33,688£38,843£44,395£47,001−£1,999
People & pay
Average employees0————11
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-01-22 · satisfied 2020-11-19
—
Satisfied
Floating · created 2019-01-22 · satisfied 2020-11-19
—
Satisfied
Floating · created 2018-10-31 · satisfied 2020-11-19
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2020-11-19
—
Satisfied