Highgate Care Services (2025) Ltd
Other business support service activities n.e.c. · Bridlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,450,163
Cash
£71,753
Turnover
—
Profit / loss
−£377,348
Current assets
£1,327,641
Creditors < 1 year
—
Equity
−£1,450,163
Average employees
316
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,450,163 | −£1,072,815 | — |
| Equity | −£1,450,163 | −£1,072,815 | — |
| Assets | |||
| Property, plant & equipment | £466,347 | £438,318 | — |
| Current assets | £1,327,641 | £1,367,107 | — |
| Cash at bank | £71,753 | £112,288 | — |
| Debtors | £1,255,888 | £1,254,819 | — |
| Liabilities | |||
| Net current assets | −£1,300,958 | −£858,697 | — |
| Assets less current liabilities | −£834,611 | −£420,379 | — |
| Profit & loss | |||
| Profit before tax | −£377,514 | £325,056 | — |
| Profit / loss | −£377,348 | £219,857 | — |
| People | |||
| Average employees | 316 | 294 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-05
—
OutstandingAll Assets · created 2020-02-05
—
Outstanding