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Companies/01048819

High Park Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,915,573
Cash
£126,411
Turnover
—
Profit / loss
£61,751
Current assets
£949,142
Creditors < 1 year
£878,456
Equity
£2,915,573
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.

5 periods
Reported figures2025-09-30Company2024-10-01Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£2,915,573£2,853,823£2,853,822£2,795,420£2,738,887
Equity£2,915,573£2,853,823£2,853,822£2,795,420£2,738,887
Assets
Fixed assets£6,550,000£6,550,000£6,550,000—£6,550,000
Property, plant & equipment£6,550,000—£6,550,000——
Current assets£949,142£923,807£932,536—£925,661
Cash at bank£126,411—£153,195——
Debtors£822,731—£779,341——
Liabilities
Creditors within one year£878,456£740,243£890,283—£869,466
Creditors after one year£3,705,113£3,738,431£3,738,431—£3,804,405
Provisions—£0———
Net current assets£70,686£183,564£42,253—£135,945
Assets less current liabilities£6,620,686£6,733,564£6,592,253—£6,685,945
Profit & loss
Profit / loss£61,751—£58,402——
People
Average employees0———2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2001-03-28
All monies
Outstanding
Floating · created 2001-03-28
All monies
Outstanding
Property · created 2001-03-28
All monies
Outstanding
Unknown · created 1972-11-08
All monies
Outstanding