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Companies/12696532

Highbrake Holdings Limited

Residential care activities for the elderly and disabled · Clitheroe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
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 employees222200
Source evidenceView 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 charges
Fixed · created 2026-02-05
—
Outstanding
All Assets · created 2026-02-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-12-09 · satisfied 2026-02-06
—
Satisfied
All Assets · created 2020-12-09 · satisfied 2026-02-06
—
Satisfied
Property · created 2020-12-09 · satisfied 2026-02-06
—
Satisfied