Highgate 3 Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£691,934
Cash
£1,469
Turnover
—
Profit / loss
—
Current assets
£7,794
Creditors < 1 year
£11,525,694
Equity
£691,934
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £691,934 | £308,668 | £181,374 | £99,209 | £93,407 |
| Equity | £691,934 | £308,668 | £181,374 | £99,209 | £93,407 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,425,255 |
| Property, plant & equipment | — | — | £1,463,256 | £1,425,255 | — |
| Current assets | £7,794 | £244,278 | £6,206 | £20,237 | £116,950 |
| Cash at bank | £1,469 | £9,041 | £6,206 | £18,787 | — |
| Debtors | — | — | £0 | £1,450 | — |
| Liabilities | |||||
| Creditors within one year | £11,525,694 | £2,623,915 | — | — | — |
| Provisions | — | — | £87,016 | £0 | — |
| Net current assets | −£11,517,900 | −£2,379,637 | −£1,194,866 | −£1,279,968 | −£1,330,098 |
| Assets less current liabilities | £791,702 | £405,151 | £268,390 | £145,287 | £95,157 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-08-29
—
OutstandingProperty · created 2025-03-04
—
OutstandingProperty · created 2025-02-06
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OutstandingAll Assets · created 2022-10-03
—
OutstandingProperty · created 2022-06-01
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OutstandingShow 1 satisfied / released
Fixed · created 2020-11-20 · satisfied 2021-06-24
—
Satisfied