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Higgins Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,203,947

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,583,943

Creditors < 1 year

£1,130,868

Equity

£6,203,947

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£6,203,947	£6,054,046	£5,959,318	£5,834,225	£5,687,814	£5,544,943	£5,497,397	£5,411,354	£4,514,594	£4,343,215	£3,838,783
Equity	£6,203,947	£6,054,046	£5,959,318	£5,834,225	£5,687,814	£5,544,943	£5,497,397	£5,411,354	£4,514,594	£4,343,215	£3,838,783
Assets
Fixed assets	£9,444,058	£8,435,201	£8,436,911	£7,964,045	£7,958,276	£7,917,076	£7,916,298	£8,467,990	£8,346,871	£8,099,613	£6,719,965
Property, plant & equipment	—	—	—	—	—	—	—	£8,467,989	—	£8,099,612	£6,719,964
Current assets	£1,583,943	£1,507,581	£731,147	£804,316	£583,044	£409,961	£714,849	£303,022	£876,143	£1,085,120	£1,704,823
Cash at bank	—	—	—	—	—	—	—	£297,420	—	£50,318	£7,820
Debtors	—	—	—	—	—	—	—	£5,602	—	£1,034,802	£1,697,003
Liabilities
Creditors within one year	£1,130,868	£994,170	£684,410	£338,218	£191,378	£56,075	£340,748	£224,772	£1,502,382	£1,556,256	£1,795,534
Creditors after one year	£3,700,670	£2,902,854	£2,533,124	£2,595,918	£2,664,207	£2,730,899	£2,793,002	£3,134,886	£3,207,351	£3,277,229	£2,792,274
Net current assets	£460,559	£521,699	£55,531	£466,098	£400,655	£365,593	£374,101	£78,250	£624,926	−£471,136	−£88,908
Assets less current liabilities	£9,904,617	£8,956,900	£8,492,442	£8,430,143	£8,358,931	£8,282,669	£8,290,399	£8,546,240	£7,721,945	£7,628,477	£6,631,057
People
Average employees	—	—	2	2	2	2	2	—	—	—	—
Source evidence	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

17 outstanding charges

Cynergy Bank Limited

Fixed · created 2025-03-28

—

Outstanding

Yorkshire Building Society

Property · created 2023-05-25

—

Outstanding

Bank Of Cyprus UK Limited

Unknown · created 2015-07-30

—

Outstanding

Skipton Building Society

Unknown · created 2008-09-29

Â£410,000.00 DUE OR TO BECOME DUE

Outstanding

Skipton Building Society

Unknown · created 2008-09-29

Â£490,000.00 DUE OR TO BECOME DUE

Outstanding

Norwich And Peterborough Building Society

Unknown · created 2009-12-22

Â£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Santander UK PLC

Property · created 2010-03-22

All monies

Outstanding

Santander UK PLC

Intellectual Property · created 2010-03-22

All monies

Outstanding

Santander UK PLC

Unknown · created 2010-03-22

All monies

Outstanding

Santander UK PLC

Unknown · created 2010-03-22

All monies

Outstanding

Abbey National PLC

Intellectual Property · created 2009-07-23

All monies

Outstanding

Abbey National PLC

Unknown · created 2009-07-23

All monies

Outstanding

Abbey National PLC

Unknown · created 2009-07-23

All monies

Outstanding

Abbey National PLC

Property · created 2009-07-23

All monies

Outstanding

Skipton Building Society

Unknown · created 2007-03-05

Â£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Skipton Building Society

Floating · created 2005-12-06

All monies

Outstanding

Skipton Building Society

Property · created 2005-04-04

All monies

Outstanding

Show 21 satisfied / released

Barclays Bank PLC

Property · created 2006-12-21 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-12-21 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

Floating · created 2005-02-23 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-08-27 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-12-04 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-05-23 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-11-20 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

All Assets · created 2002-10-25 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

Floating · created 2002-10-25 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

Floating · created 2002-04-22 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-03-13 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

Floating · created 2002-01-08 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

Floating · created 2002-01-08 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-01-09 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-10-08 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-09-20 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-08-15 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-07-16 · satisfied 2009-07-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-07-03 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

All Assets · created 1999-11-26 · satisfied 2009-07-18

All monies

Satisfied

Principality Building Society

Property · created 1999-11-26 · satisfied 2002-07-05

All monies

Satisfied