Highneal (Lincoln) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£29,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,362
Creditors < 1 year
£100,547
Equity
−£29,502
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£29,502 |
| Equity | −£29,502 |
| Assets | |
| Fixed assets | £1,896,817 |
| Current assets | £358,362 |
| Debtors | £358,362 |
| Liabilities | |
| Creditors within one year | £100,547 |
| Creditors after one year | £2,184,134 |
| Net current assets | £257,815 |
| Assets less current liabilities | £2,154,632 |
| Profit & loss | |
| Profit before tax | −£29,652 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-25
—
Outstanding