Highclere Investments Limited
Other business support service activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£57,909
Cash
£369
Turnover
—
Profit / loss
—
Current assets
£719,762
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£57,909 | −£70,075 | −£47,136 | £18,622 | £5,356 | £3,095 | £650 | £24,896 | £37,157 | £41,217 | £47,466 | £56,508 | £72,916 | £70,670 | £81,560 | £80,444 | £79,060 |
| Equity | — | — | — | £18,622 | £5,356 | £3,095 | £650 | £24,896 | £37,157 | £41,217 | £47,466 | £56,508 | £72,916 | £70,670 | £81,560 | £80,444 | £79,060 |
| Assets | |||||||||||||||||
| Fixed assets | £831,906 | £832,006 | £832,124 | £832,264 | £832,109 | £832,245 | £832,404 | £832,137 | £832,278 | £832,444 | £832,639 | £832,868 | £833,137 | £833,454 | £833,428 | £820,422 | £810,249 |
| Property, plant & equipment | £566 | £666 | £832,124 | — | — | — | — | — | — | — | — | £832,868 | £833,137 | £833,454 | £833,428 | £820,422 | £810,249 |
| Current assets | £719,762 | £709,618 | £702,383 | £696,648 | £709,980 | £703,225 | £594,952 | £248,084 | £2,244 | £1,518 | £854 | £2,120 | £1,797 | £1,281 | £1,568 | £53 | £53 |
| Cash at bank | £369 | £554 | £951 | — | — | — | — | — | — | — | — | £2,120 | £1,797 | £1,281 | £1,568 | £53 | £53 |
| Stock | £719,393 | £709,064 | £701,432 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £9,135 | £13,382 | £18,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £19,309 | £20,149 | £26,654 | £13,293 | £13,228 | £13,150 | £11,560 | £10,239 | £14,341 | £12,247 | £14,244 | — | — | — |
| Creditors after one year | — | — | — | £1,528,225 | £1,516,584 | £1,505,721 | £1,413,413 | £1,042,097 | £784,215 | £781,185 | £775,788 | £764,139 | £749,771 | £749,821 | — | — | — |
| Net current assets | £710,627 | £696,236 | £684,101 | £677,339 | £689,831 | £676,571 | £581,659 | £234,856 | −£10,906 | −£10,042 | −£9,385 | −£12,221 | −£10,450 | −£12,963 | −£3,681 | −£27,339 | −£44,429 |
| Assets less current liabilities | £1,542,533 | £1,528,242 | £1,516,225 | £1,509,603 | £1,521,940 | £1,508,816 | £1,414,063 | £1,066,993 | £821,372 | £822,402 | £823,254 | £820,647 | £822,687 | £820,491 | £829,747 | £793,083 | £765,820 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2006-09-28
All monies
OutstandingShares · created 2006-09-12
All monies
OutstandingProperty · created 2006-03-01
All monies
OutstandingUnknown · created 2005-04-04
All monies
OutstandingShares · created 2003-09-10
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2007-01-29 · satisfied 2008-05-06
All monies
SatisfiedUnknown · created 2005-05-06 · satisfied 2006-10-03
£66,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-19 · satisfied 2007-03-14
879,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-17 · satisfied 2007-03-14
All monies
SatisfiedAll Assets · created 2002-11-22 · satisfied 2003-08-19
All monies
SatisfiedUnknown · created 2002-11-22 · satisfied 2003-12-12
£230,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-28 · satisfied 2003-12-12
£144,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-28 · satisfied 2003-12-12
All monies
SatisfiedAll Assets · created 2001-04-17 · satisfied 2003-08-28
All monies
SatisfiedUnknown · created 2001-04-17 · satisfied 2003-12-12
£67,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied