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Companies/14317152

Highbrook Capital & Investments Ltd

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£85,707
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£700
Creditors < 1 year
£86,407
Equity
−£85,707
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£85,707−£5,397—
Equity−£85,707−£5,397−£4,890
Assets
Current assets£700£319,213£179,557
Cash at bank£250£8,196£5,957
Debtors£450£100£100
Liabilities
Creditors within one year£86,407£324,610£184,447
Net current assets−£85,707−£5,397−£4,890
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-22
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding