Highstop Limited
Other letting and operating of own or leased real estate · Lewes
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,682,404
Cash
£95,323
Turnover
—
Profit / loss
£29,793
Current assets
£95,787
Creditors < 1 year
—
Equity
£1,682,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-29GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,682,404 | £1,652,611 | £1,632,006 | £1,630,201 | £1,383,201 | £1,354,552 | £1,415,163 | £1,447,615 | £1,441,473 | £1,399,297 | £1,485,199 | £1,390,886 | £894,326 | £880,654 | £848,343 | £828,071 | £813,972 | £796,823 |
| Equity | £1,682,404 | £1,652,611 | £1,632,006 | £1,630,201 | £1,383,201 | £1,354,552 | £1,415,163 | £1,447,615 | £1,441,473 | £1,399,297 | £1,485,199 | £1,390,886 | £894,326 | £880,654 | £848,343 | £828,071 | £813,972 | £796,823 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,666,114 | £1,465,974 | £737,493 | £1,615,963 | £1,700,669 | £1,600,756 | £1,102,098 | £1,103,441 | £1,104,487 | £1,107,757 | £1,108,352 | £1,109,511 |
| Property, plant & equipment | £2,000,000 | £2,000,043 | £2,000,085 | £2,000,127 | £1,710,170 | £2,163,582 | £1,461,937 | £1,248,339 | £600,339 | £1,615,815 | £1,700,521 | £1,600,608 | £1,101,950 | £1,103,293 | £1,104,339 | £1,103,594 | £1,104,189 | £1,105,348 |
| Current assets | £95,787 | £138,778 | £131,477 | £424,917 | £511,535 | £12,447 | £16,884 | £59,058 | £907,599 | £808,698 | £3,895 | £5,230 | £5,331 | £20,134 | £19,852 | £24,712 | £44,169 | £35,090 |
| Cash at bank | £95,323 | £136,202 | £131,317 | £424,561 | £511,179 | £10,619 | £15,441 | £32,388 | £761,634 | £75,479 | £0 | — | — | — | — | — | — | — |
| Debtors | £464 | £2,576 | £160 | £356 | £356 | £1,828 | £1,443 | £26,670 | £145,965 | £732,071 | £2,747 | £3,880 | £3,017 | £16,785 | £17,807 | £11,522 | £22,052 | £12,463 |
| Stock | — | — | — | — | — | — | — | — | — | £1,148 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,365 | £90,100 | £88,103 | £117,921 | £75,496 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £200,500 | — | — | — |
| Provisions | £84,861 | £84,869 | £84,863 | £64,197 | £9,327 | £67,727 | £83,929 | £73,654 | £89,472 | £157,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£232,735 | −£262,563 | −£283,216 | −£305,729 | −£317,642 | −£741,303 | −£167,022 | £55,295 | £793,452 | £65,334 | −£90,470 | −£84,870 | −£82,772 | −£97,787 | −£55,644 | −£79,186 | −£93,880 | −£112,188 |
| Assets less current liabilities | £1,767,265 | £1,737,480 | £1,716,869 | £1,694,398 | £1,392,528 | £1,422,279 | £1,499,092 | £1,521,269 | £1,530,945 | £1,681,297 | £1,610,199 | £1,515,886 | £1,019,326 | £1,005,654 | £1,048,843 | £1,028,571 | £1,014,472 | £997,323 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £29,793 | — | — | £247,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-01-21
—
OutstandingFixed · created 2016-01-18
—
OutstandingShow 3 satisfied / released
Unknown · created 1998-03-04 · satisfied 2016-03-09
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PRINCIPAL DEED AND £50,500 AND ALL OTHER MONIES DUE UNDER THE BUSIN ESS LOAN AGREEMENT
SatisfiedProperty · created 1989-11-06 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 1988-05-05 · satisfied 2016-03-09
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied