Highgate Homes (Midlands) Limited
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£788,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,590
Creditors < 1 year
£9,357
Equity
£788,232
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 | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £788,232 | £786,854 | £786,969 | £792,389 | £781,413 | £783,879 | £776,903 | £768,129 | £753,513 | £731,913 | £732,029 | £759,149 | £1,094,224 | £1,098,216 | £1,087,004 | £1,108,773 | £1,239,015 | £1,616,313 | £1,690,235 | £1,733,871 | £1,796,855 |
| Equity | £788,232 | £786,854 | £786,969 | £792,389 | £781,413 | £783,879 | £776,903 | £768,129 | £753,513 | £731,913 | £732,029 | £759,149 | £1,094,224 | £1,098,216 | £1,087,004 | £1,108,773 | £1,239,015 | £1,616,313 | £1,690,235 | £1,733,871 | £1,796,855 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | £1,112,000 | — | £1,420,000 | £1,423,189 | £1,425,056 | — | £1,432,702 | £1,432,567 | £1,460,158 | £1,499,817 | £1,488,012 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,112,000 | £0 | £3,189 | £5,056 | £1,430,465 | £1,432,702 | £1,432,567 | £1,460,158 | £1,499,817 | £1,488,012 |
| Current assets | £232,590 | £230,543 | £232,735 | £248,055 | £229,202 | £324,416 | £467,492 | £441,505 | £459,326 | £439,784 | £435,548 | £5,761 | £14,882 | £302,099 | £463,360 | £36,928 | £167,539 | £882,637 | £1,189,067 | £761,637 | £1,162,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,644 | £12,647 | £294,864 | £4,080 | £7,534 | £35,496 | £167,433 | £163,659 | £158,924 | £77,108 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,117 | £2,235 | £7,235 | £15,779 | £22,601 | £28,250 | £5,204 | £5,365 | £6,881 | £51,484 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £9,357 | £8,688 | £8,811 | £16,112 | £5,635 | £30,186 | £177,052 | £172,839 | £205,276 | £207,334 | £202,982 | £176,531 | £119,953 | £368,760 | £517,991 | £33,767 | — | — | — | — | — |
| Creditors after one year | £547,001 | £547,001 | £548,955 | £551,554 | £554,154 | £622,351 | £625,537 | £612,537 | £612,537 | £612,537 | £612,537 | £182,081 | £220,705 | £257,674 | £282,410 | £324,151 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £638 | £1,011 | £702 | — | — | — | £2,488 | £8,717 |
| Net current assets | £223,233 | £221,855 | £223,924 | £231,943 | £223,567 | £294,230 | £290,440 | £268,666 | £254,050 | £232,450 | £232,566 | −£170,770 | −£105,071 | −£66,661 | −£54,631 | £3,161 | £112,290 | £761,429 | £956,842 | £671,122 | £767,567 |
| Assets less current liabilities | £1,335,233 | £1,333,855 | £1,335,924 | £1,343,943 | £1,335,567 | £1,406,230 | £1,402,440 | £1,380,666 | £1,366,050 | £1,344,450 | £1,344,566 | £941,230 | £1,314,929 | £1,356,528 | £1,370,425 | £1,433,626 | £1,544,992 | £2,193,996 | £2,417,000 | £2,170,939 | £2,255,579 |
| People & pay | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-12-08
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OutstandingShow 10 satisfied / released
All Assets · created 2016-08-26 · satisfied 2021-12-08
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SatisfiedFloating · created 2008-05-28 · satisfied 2021-10-14
All monies
SatisfiedFloating · created 2006-04-12 · satisfied 2021-10-14
All monies
SatisfiedFloating · created 2005-08-18 · satisfied 2021-10-14
All monies
SatisfiedAll Assets · created 2005-07-11 · satisfied 2021-10-14
All monies
SatisfiedShares · created 2004-04-05 · satisfied 2005-11-26
All monies
SatisfiedShares · created 2003-05-21 · satisfied 2005-11-26
All monies
SatisfiedShares · created 2002-01-30 · satisfied 2005-11-26
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SatisfiedProperty · created 2000-09-22 · satisfied 2001-03-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-09-22 · satisfied 2005-11-26
All monies
Satisfied