99 High Road Ltd
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£300,564
Cash
£21,823
Turnover
—
Profit / loss
—
Current assets
£22,358
Creditors < 1 year
£16,364
Equity
£300,564
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3010 months | 2019-12-12 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £300,564 | £317,270 | £303,157 | £296,190 | £292,169 | −£11,688 | — |
| Equity | £300,564 | £317,270 | £303,157 | £296,190 | £292,169 | −£11,688 | £0 |
| Assets | |||||||
| Fixed assets | £2,997,480 | £2,997,516 | £1,921,192 | £1,921,256 | £1,921,342 | £1,554,836 | — |
| Property, plant & equipment | £108 | £144 | £192 | £256 | £342 | £456 | — |
| Current assets | £22,358 | £22,055 | £11,556 | £7,680 | £7,255 | £8,293 | — |
| Cash at bank | £21,823 | £18,811 | £5,651 | £1,773 | £603 | £17 | — |
| Debtors | — | — | £5,905 | £5,907 | £6,652 | £8,276 | — |
| Liabilities | |||||||
| Creditors within one year | £16,364 | £16,613 | £13,482 | £12,633 | £11,428 | £9,529 | — |
| Creditors after one year | £2,611,228 | £2,616,003 | £1,546,386 | £1,550,390 | £1,555,277 | £1,565,201 | — |
| Provisions | — | — | £69,723 | £69,723 | £69,723 | £87 | — |
| Net current assets | £5,994 | £5,442 | −£1,926 | −£4,953 | −£4,173 | −£1,236 | — |
| Assets less current liabilities | £3,003,474 | £3,002,958 | £1,919,266 | £1,916,303 | £1,917,169 | £1,553,600 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £303,857 | −£11,788 | — |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-01
—
OutstandingUnknown · created 2020-07-09
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OutstandingFixed · created 2020-07-09
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OutstandingProperty · created 2020-04-15
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Outstanding