Highbrook Enterprises Ltd
Management consultancy activities other than financial management · Colindale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,315
Cash
£4,276
Turnover
—
Profit / loss
—
Current assets
£115,116
Creditors < 1 year
£110,801
Equity
£4,315
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,315 | £6,349 | — | — |
| Equity | £4,315 | £6,349 | £3,754 | £3,510 |
| Assets | ||||
| Current assets | £115,116 | £30,081 | £21,120 | £11,553 |
| Cash at bank | £4,276 | £3,337 | £5,219 | £909 |
| Debtors | £110,840 | £26,744 | £15,901 | £10,644 |
| Liabilities | ||||
| Creditors within one year | £110,801 | £23,732 | £17,366 | £8,043 |
| Net current assets | £4,315 | £6,349 | £3,754 | £3,510 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.