Highpoint (Stoke On Trent) Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£265,850
Cash
£78,022
Turnover
—
Profit / loss
—
Current assets
£78,175
Creditors < 1 year
£1,190,890
Equity
£265,850
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £265,850 | £152,327 | £89,961 | £32,656 | £10,137 | £2 | — | — |
| Equity | £265,850 | £152,327 | £89,961 | £32,656 | £10,137 | £2 | £11,695 | £2 |
| Assets | ||||||||
| Fixed assets | £1,390,565 | £1,402,406 | £1,414,247 | £1,426,088 | £1,342,667 | — | — | — |
| Property, plant & equipment | £47,898 | £59,739 | £71,580 | £83,421 | £0 | — | — | — |
| Current assets | £78,175 | £80,889 | £67,504 | £93,367 | £63,955 | £0 | — | — |
| Cash at bank | £78,022 | £80,654 | £46,115 | £14,265 | £7,926 | £0 | — | £2 |
| Debtors | £153 | £235 | £21,389 | £79,102 | £56,029 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,190,890 | £1,315,968 | £1,373,990 | £559,013 | £456,046 | −£2 | — | — |
| Creditors after one year | — | — | — | £906,931 | £940,439 | £0 | — | — |
| Provisions | £12,000 | £15,000 | £17,800 | £20,855 | £0 | — | — | — |
| Net current assets | −£1,112,715 | −£1,235,079 | −£1,306,486 | −£465,646 | −£392,091 | £2 | −£51,120 | £2 |
| Assets less current liabilities | £277,850 | £167,327 | £107,761 | £960,442 | £950,576 | £2 | £11,695 | £2 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2021-10-08 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2021-07-14 · satisfied 2024-11-22
—
Satisfied