Highland Lodge Management Company Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£3,438
Cash
£21,267
Turnover
—
Profit / loss
—
Current assets
£23,657
Creditors < 1 year
—
Equity
£3,438
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,438 | £3,438 | £3,438 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 |
| Assets | ||||||||||||||
| Current assets | £23,657 | £22,381 | £19,775 | £20,358 | £22,142 | £19,173 | £20,426 | £15,308 | £10,192 | — | — | — | — | — |
| Cash at bank | £21,267 | £18,310 | £6,779 | £8,112 | £13,271 | £10,677 | £15,205 | £11,515 | £10,192 | £6,734 | £7,253 | £3,767 | £13,640 | £13,091 |
| Debtors | £2,390 | £4,071 | £12,996 | £12,246 | £8,871 | £8,496 | £5,221 | £3,793 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,815 | £329 | £10,202 | £9,653 |
| Net current assets | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 |
| Assets less current liabilities | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 | £3,438 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1962-05-30
All monies
Outstanding