Highridge Holiday Lets Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£72,061
Cash
£1,398
Turnover
—
Profit / loss
—
Current assets
£1,898
Creditors < 1 year
£40,500
Equity
£72,061
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,061 | £59,573 | £48,780 | £36,650 | −£25,882 |
| Equity | £72,061 | £59,573 | £48,780 | £36,650 | −£25,882 |
| Assets | |||||
| Fixed assets | £272,425 | £274,745 | £277,838 | £281,210 | — |
| Property, plant & equipment | £272,425 | £274,745 | £277,838 | £281,210 | £284,131 |
| Current assets | £1,898 | £1,171 | £1,371 | £1,134 | £2,375 |
| Cash at bank | £1,398 | £1,171 | £2,672 | £1,082 | £2,323 |
| Debtors | £500 | — | £1,301 | £52 | £52 |
| Liabilities | |||||
| Creditors within one year | £40,500 | — | — | £1,005 | — |
| Creditors after one year | £305,884 | £335,489 | £327,989 | £317,989 | — |
| Net current assets | −£38,602 | £1,171 | £1,371 | £129 | −£147,142 |
| Assets less current liabilities | £233,823 | £275,916 | £279,209 | £281,339 | £136,989 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-11-07
—
OutstandingProperty · created 2020-12-02
—
Outstanding