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Companies/12690861

High5 Clothing Limited

Manufacture of other women's outerwear · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£205,553
Cash
£101,177
Turnover
—
Profit / loss
—
Current assets
£670,828
Creditors < 1 year
£489,718
Equity
£205,553
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£205,553£77,032−£34,868£12,970£25,966
Equity£205,553£77,032−£34,868£12,970£25,966
Assets
Fixed assets——£11,109£13,064£15,743
Property, plant & equipment£24,443£20,909£11,109——
Current assets£670,828£378,667£218,527£85,175£34,869
Cash at bank£101,177£52,789£13,559——
Debtors£505,048£218,775£97,865——
Stock£64,603£107,103£107,103——
Liabilities
Creditors within one year£489,718£306,550£233,037£95,068£24,248
Creditors after one year—£15,994£31,467£14,941£0
Provisions————£2,398
Net current assets£181,110£72,117−£14,510−£9,893£13,221
Assets less current liabilities£205,553£93,026−£3,401£3,171£28,964
People
Average employees44—140
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-07-01 · satisfied 2025-05-14
—
Satisfied