Highcliffe Capital Ltd
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,029
Cash
£150,575
Turnover
—
Profit / loss
—
Current assets
£3,624,520
Creditors < 1 year
£3,628,550
Equity
−£4,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,029 | £1,409 |
| Equity | −£4,029 | £1,409 |
| Assets | ||
| Fixed assets | £1 | £1 |
| Current assets | £3,624,520 | £2,975,384 |
| Cash at bank | £150,575 | £148,229 |
| Debtors | £3,473,945 | £2,827,155 |
| Liabilities | ||
| Creditors within one year | £3,628,550 | £2,973,976 |
| Net current assets | −£4,030 | £1,408 |
| Assets less current liabilities | −£4,029 | £1,409 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-30
—
Outstanding