Highclere International Investors LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,331,858
Cash
£5,401,604
Turnover
—
Profit / loss
£6,721,151
Current assets
£6,530,169
Creditors < 1 year
£1,419,227
Equity
£3,996,000
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,331,858 | £4,730,745 | £2,196,000 |
| Equity | £3,996,000 | £2,196,000 | £2,196,000 |
| Assets | |||
| Fixed assets | £220,916 | £342,393 | — |
| Property, plant & equipment | £220,905 | £342,382 | — |
| Current assets | £6,530,169 | £6,620,854 | — |
| Cash at bank | £5,401,604 | £4,563,958 | — |
| Liabilities | |||
| Creditors within one year | £1,419,227 | £2,232,502 | — |
| Net current assets | £5,110,942 | £4,388,352 | — |
| Profit & loss | |||
| Profit / loss | £6,721,151 | — | — |
| People | |||
| Average employees | 21 | 22 | — |
| Source evidence | 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.