Highbrake Holdings Limited
Residential care activities for the elderly and disabled · Clitheroe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£668,830
Cash
£331,976
Turnover
—
Profit / loss
—
Current assets
£331,976
Creditors < 1 year
£2,261,363
Equity
£668,830
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £668,830 | £592,749 | £475,575 | £287,394 | £136,207 | £100 |
| Equity | £668,830 | £592,749 | £475,575 | £287,394 | £136,207 | £100 |
| Assets | ||||||
| Fixed assets | £2,598,217 | £2,598,217 | £2,448,217 | £2,448,217 | £2,448,217 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,598,117 | £2,598,117 | £2,448,117 | £2,448,117 | £2,448,117 | £0 |
| Current assets | £331,976 | £215,449 | £334,955 | £234,961 | — | — |
| Cash at bank | £331,976 | £4,955 | £134,955 | £234,961 | £534,962 | £100 |
| Liabilities | ||||||
| Creditors within one year | £2,261,363 | £524,164 | £501,111 | £533,910 | £645,153 | £0 |
| Creditors after one year | £0 | £1,696,753 | £1,806,486 | £1,861,874 | £2,201,819 | £0 |
| Net current assets | −£1,929,387 | −£308,715 | −£166,156 | −£298,949 | −£110,191 | £100 |
| Assets less current liabilities | £668,830 | £2,289,502 | £2,282,061 | £2,149,268 | £2,338,026 | £100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 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
2 outstanding chargesFixed · created 2026-02-05
—
OutstandingAll Assets · created 2026-02-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-12-09 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2020-12-09 · satisfied 2026-02-06
—
SatisfiedProperty · created 2020-12-09 · satisfied 2026-02-06
—
Satisfied