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Companies/12808539

Highway Property Ltd

Buying and selling of own real estate · Chesterfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-09-04
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Outstanding
Property · created 2023-07-26
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Outstanding
Property · created 2023-03-31
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Outstanding
Fixed · created 2022-06-30
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Outstanding
Fixed · created 2021-12-19
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Outstanding
Unknown · created 2021-12-20
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Outstanding
Property · created 2021-06-25
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Outstanding
Unknown · created 2021-04-08
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Outstanding
Property · created 2020-12-07
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Outstanding
Show 1 satisfied / released
Property · created 2022-11-07 · satisfied 2023-04-11
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Satisfied