Highway Property Ltd
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£78,979
Cash
£235
Turnover
—
Profit / loss
—
Current assets
£235
Creditors < 1 year
£124,916
Equity
£78,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £78,979 | £81,476 | £82,967 | £88,119 | −£6,954 |
| Equity | £78,979 | £81,476 | £82,967 | £88,119 | −£6,954 |
| Assets | |||||
| Fixed assets | £756,677 | £759,075 | £750,058 | £535,285 | £329,352 |
| Intangible assets | £39,484 | £39,484 | £29,316 | £11,082 | £6,098 |
| Property, plant & equipment | £7,193 | £9,591 | £10,742 | £9,203 | £0 |
| Current assets | £235 | £379 | £552 | £19,931 | £748 |
| Cash at bank | £235 | £379 | £552 | £19,931 | £748 |
| Liabilities | |||||
| Creditors within one year | £124,916 | £145,248 | £144,913 | £99,123 | £62,990 |
| Creditors after one year | £553,017 | £532,730 | £522,730 | £367,974 | £274,064 |
| Net current assets | −£124,681 | −£144,869 | −£144,361 | −£79,192 | −£62,242 |
| Assets less current liabilities | £631,996 | £614,206 | £605,697 | £456,093 | £267,110 |
| Profit & loss | |||||
| Profit before tax | −£2,497 | −£1,491 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-09-04
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OutstandingProperty · created 2023-07-26
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OutstandingProperty · created 2023-03-31
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2021-12-19
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OutstandingUnknown · created 2021-12-20
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OutstandingProperty · created 2021-06-25
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OutstandingUnknown · created 2021-04-08
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OutstandingProperty · created 2020-12-07
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OutstandingShow 1 satisfied / released
Property · created 2022-11-07 · satisfied 2023-04-11
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Satisfied