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Companies/03830982

Highbank Properties Limited

Other letting and operating of own or leased real estate · Bury St Edmunds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£582,789
Cash
£8,962
Turnover
—
Profit / loss
—
Current assets
£9,032
Creditors < 1 year
£25,382
Equity
£582,789
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£582,789£597,082£591,292£583,707£623,547£619,560£583,485£563,347£532,836£396,313————
Equity£582,789£597,082£591,292£583,707£623,547£619,560£583,485£563,347£532,836£396,313£380,233£292,051£280,962£270,247
Assets
Fixed assets£1,060,015£659,361£655,815£636,693£1,007,212£977,278£930,833£916,638£885,897£775,837£731,116£691,488£430,152£600,202
Property, plant & equipment£4,015£4,361£5,815£6,693£2,212£2,278£833£1,138£897£837£1,116£1,488£152£202
Current assets£9,032£324,661£181,967£198,419£78,163£68,449£80,661£46,136£168,079£517,804£320,909£199,169£60,285£28,065
Cash at bank£8,962£324,661£181,652£197,633£3,108£2,549£20,262£26,318£152,579—£123,046£1,232£59,092£26,466
Debtors——£315£786——————£197,863£849£1,193£1,599
Stock—————————£206,859————
Liabilities
Creditors within one year£25,382£3,802£31,641£44,453£233,645£60,680£75,076£58,857£175,649£435,848£358,266£68,042£32,162£56,066
Creditors after one year£399,361£325,092£157,845£165,809£170,938£312,891£313,523£303,575£311,821£429,688£313,303£530,267£177,283£301,914
Provisions£61,515£58,046£57,004£41,143——————————
Net current assets−£16,350£320,859£150,326£153,966−£155,482£7,769£5,585−£12,721−£7,570£81,956−£37,357£131,127£28,123−£28,001
Assets less current liabilities£1,043,665£980,220£806,141£790,659£851,730£985,047£936,418£903,917£878,327£857,793£693,759£822,615£458,275£572,201
People
Average employees0.030.0222222222————
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Fixed · created 2024-09-25
—
Outstanding
Floating · created 2016-03-24
—
Outstanding
Floating · created 2014-02-05
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2014-02-05 · satisfied 2025-01-08
—
Satisfied
Floating · created 2014-02-05 · satisfied 2025-01-08
—
Satisfied
Floating · created 2004-05-19 · satisfied 2025-01-08
All monies
Satisfied
Unknown · created 2001-05-31 · satisfied 2025-01-08
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-02-04 · satisfied 2025-01-24
All monies
Satisfied