Highbridge Lane Limited
Other letting and operating of own or leased real estate · Bishopsgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,034,182
Cash
£77,054
Turnover
—
Profit / loss
—
Current assets
£814,172
Creditors < 1 year
£1,576,281
Equity
£1,034,182
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,034,182 | £951,189 | — | £641,345 | £383,898 | £242,758 |
| Equity | £1,034,182 | £951,189 | £862,570 | £641,345 | £383,898 | £242,758 |
| Assets | ||||||
| Fixed assets | £1,796,291 | £1,796,291 | £1,796,291 | £1,796,291 | £1,796,291 | £1,796,291 |
| Current assets | £814,172 | £890,507 | £1,021,546 | £1,457,337 | £1,370,035 | £1,263,102 |
| Cash at bank | £77,054 | £119,247 | £84,621 | £320,018 | £195,690 | £95,227 |
| Debtors | £737,118 | £771,260 | £936,925 | £1,137,319 | £1,174,345 | £1,167,875 |
| Liabilities | ||||||
| Creditors within one year | £1,576,281 | £1,735,609 | £1,955,267 | £2,187,283 | £2,232,428 | £2,216,635 |
| Creditors after one year | — | — | — | £425,000 | £550,000 | £600,000 |
| Net current assets | −£762,109 | −£845,102 | −£933,721 | −£729,946 | −£862,393 | −£953,533 |
| Assets less current liabilities | £1,034,182 | £951,189 | £862,570 | £1,066,345 | £933,898 | £842,758 |
| People | ||||||
| Average employees | 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
0 outstanding chargesNo charges available in our records.