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Companies/SC496272

Highburgh Court Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£13,402
Cash
£1,261
Turnover
—
Profit / loss
—
Current assets
£3,851
Creditors < 1 year
£21,118
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£13,402£6,787−£5,560−£11,819−£11,210−£7,237−£7,424−£6,737−£5,020−£4,642
Equity————−£11,210−£7,237−£7,424−£6,737−£5,020−£4,642
Assets
Fixed assets—————£78,689£80,275£82,139£84,003£85,867
Property, plant & equipment£333,247£333,247£333,247£186,372£76,942—————
Current assets£3,851£5,260£3,849£2,857£1,206£1,470£1,113£716£1,349£706
Cash at bank£1,261£2,770£1,709£1,412£561—————
Debtors£2,590£2,490£2,140£1,445£645—————
Liabilities
Creditors within one year£21,118£24,760£97,003£85,032£34,373£31,544£31,420£30,376£29,772£30,013
Creditors after one year£302,578£306,960£245,653£116,016£54,985£55,852£57,392£58,721£60,000£61,202
Net current assets−£17,267−£19,500−£93,154−£82,175−£33,167−£30,074−£30,307−£29,660−£28,423−£29,307
Assets less current liabilities£315,980£313,747£240,093£104,197£43,775£48,615£49,968£52,479£55,580£56,560
People
Average employees000000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Fixed · created 2025-11-08
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-02-17
—
Outstanding
Property · created 2021-09-06
—
Outstanding
Unknown · created 2015-11-11
—
Outstanding