Highfield Lodge Ltd
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£211,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275
Creditors < 1 year
£102,647
Equity
−£211,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£211,932 | −£13,574 | £2,557 | −£13,668 | −£27,751 | £3 |
| Equity | −£211,932 | −£13,574 | £2,557 | −£13,668 | −£27,751 | £3 |
| Assets | ||||||
| Fixed assets | £1,512,864 | £807,734 | £828,990 | £850,246 | £0 | — |
| Current assets | £275 | £173 | £281 | £3,928 | £150 | £3 |
| Liabilities | ||||||
| Creditors within one year | £102,647 | £146,341 | £216,779 | £292,057 | £27,241 | £0 |
| Creditors after one year | £1,620,444 | £673,820 | £607,755 | £574,465 | £0 | — |
| Net current assets | −£102,372 | −£146,168 | −£216,498 | −£288,129 | −£27,091 | £3 |
| Assets less current liabilities | £1,410,492 | £661,566 | £612,492 | £562,117 | −£27,091 | £3 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-10-06
—
OutstandingFloating · created 2024-05-14
—
OutstandingAll Assets · created 2021-04-30
—
Outstanding