High Park Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-10-01Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2001-03-28
All monies
OutstandingFloating · created 2001-03-28
All monies
OutstandingProperty · created 2001-03-28
All monies
OutstandingUnknown · created 1972-11-08
All monies
Outstanding