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Companies/12932450

Highpoint Capital Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£517,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,949
Creditors < 1 year
£625,689
Equity
£517,899
Average employees
Not available

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£517,899£591,752£633,324£437,633£111,726£1
Equity£517,899£591,752£633,324£437,633£111,726£1
Assets
Fixed assets£2,833,841£2,833,841£2,876,723£1,931,820£899,993£0
Current assets£293,949£301,376£38,447£37,589£14,440£0
Liabilities
Creditors within one year£625,689£709,129£533,897£665,117£566,185£0
Creditors after one year£3,020,000£3,017,840£3,014,597£1,741,925£458,234£0
Net current assets−£331,740−£407,753−£495,450−£627,528−£551,745£0
Assets less current liabilities£2,502,101£2,426,088£2,381,273£1,304,292£348,248£1
People
Average employees———111
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

14 outstanding charges
Fixed · created 2024-02-02
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Outstanding
Fixed · created 2023-10-25
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Outstanding
Floating · created 2023-10-02
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Outstanding
Fixed · created 2023-10-02
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Outstanding
Fixed · created 2023-08-21
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Outstanding
All Assets · created 2023-08-24
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Outstanding
Unknown · created 2023-08-24
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Outstanding
All Assets · created 2023-08-21
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Outstanding
Fixed · created 2023-04-28
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Outstanding
All Assets · created 2023-04-28
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Outstanding
Floating · created 2023-04-28
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Outstanding
Fixed · created 2022-10-17
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Outstanding
All Assets · created 2022-10-17
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Outstanding
Floating · created 2022-10-17
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Outstanding
Show 30 satisfied / released
All Assets · created 2023-07-21 · satisfied 2023-11-02
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Satisfied
Unknown · created 2023-07-21 · satisfied 2023-11-02
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Satisfied
Fixed · created 2023-05-03 · satisfied 2023-10-04
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Satisfied
Property · created 2023-04-19 · satisfied 2023-10-04
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Satisfied
Fixed · created 2023-03-17 · satisfied 2023-10-04
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Satisfied
Property · created 2023-03-08 · satisfied 2023-10-04
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Satisfied
Fixed · created 2022-10-28 · satisfied 2023-05-03
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Satisfied
Fixed · created 2022-10-28 · satisfied 2023-05-03
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Satisfied
Fixed · created 2022-10-28 · satisfied 2023-05-03
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Satisfied
Fixed · created 2022-10-21 · satisfied 2023-05-03
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Satisfied
Fixed · created 2022-10-26 · satisfied 2023-05-03
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Satisfied
Fixed · created 2022-10-21 · satisfied 2023-05-03
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Satisfied
Property · created 2022-10-21 · satisfied 2023-05-03
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Satisfied
Unknown · created 2022-09-16 · satisfied 2023-05-03
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Satisfied
Unknown · created 2022-09-07 · satisfied 2023-05-03
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Satisfied
Unknown · created 2022-08-12 · satisfied 2023-05-03
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Satisfied
Property · created 2022-05-19 · satisfied 2022-10-18
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Satisfied
Floating · created 2022-05-19 · satisfied 2022-10-18
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Satisfied
All Assets · created 2022-04-11 · satisfied 2022-10-18
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Satisfied
Fixed · created 2022-04-11 · satisfied 2022-10-18
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Satisfied
All Assets · created 2022-03-04 · satisfied 2022-10-18
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Satisfied
Fixed · created 2022-03-04 · satisfied 2022-10-18
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Satisfied
All Assets · created 2022-02-28 · satisfied 2022-10-18
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Satisfied
Fixed · created 2022-02-28 · satisfied 2022-10-18
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Satisfied
Floating · created 2022-03-04 · satisfied 2022-10-18
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Satisfied
Fixed · created 2022-03-04 · satisfied 2022-10-18
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Satisfied
Floating · created 2021-12-16 · satisfied 2022-10-18
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Satisfied
Fixed · created 2021-12-16 · satisfied 2022-10-18
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Satisfied
All Assets · created 2021-10-18 · satisfied 2022-10-18
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Satisfied
Unknown · created 2021-10-18 · satisfied 2022-10-18
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Satisfied