Highbank Properties Limited
Other letting and operating of own or leased real estate · Bury St Edmunds
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.02 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-02-03
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-09-25
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OutstandingFixed · created 2024-09-25
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OutstandingFloating · created 2016-03-24
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OutstandingFloating · created 2014-02-05
—
OutstandingFloating · created 2005-10-24
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-02-05 · satisfied 2025-01-08
—
SatisfiedFloating · created 2014-02-05 · satisfied 2025-01-08
—
SatisfiedFloating · created 2004-05-19 · satisfied 2025-01-08
All monies
SatisfiedUnknown · created 2001-05-31 · satisfied 2025-01-08
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-02-04 · satisfied 2025-01-24
All monies
Satisfied