Highlands Property Investments Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,056,271
Cash
£31,501
Turnover
—
Profit / loss
£74,190
Current assets
£1,019,932
Creditors < 1 year
£209,143
Equity
£2,056,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-06-01 | 2022-05-31 | 2021-06-01 | 2021-05-31 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,056,271 | £1,982,081 | £1,917,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £681,176 | £669,292 | £612,608 | £566,954 |
| Equity | £2,056,271 | £1,982,081 | £1,917,000 | £1,917,000 | £1,577,007 | £1,577,007 | £1,528,817 | £1,528,817 | £1,472,304 | £1,414,685 | £1,414,685 | £892,217 | — | — | — | £820,288 | £716,810 | £681,176 | £669,292 | £612,608 | £566,954 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,403,982 | £1,337,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | £695,178 | £695,178 | £695,178 | £695,178 | £695,178 | £592,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £591,323 | £591,323 | £591,323 | £591,323 | £591,323 | £591,323 |
| Current assets | £1,019,932 | £1,020,763 | — | — | — | — | — | — | — | — | — | — | — | — | — | £344,572 | £397,465 | £241,133 | £251,564 | £201,856 | £269,297 |
| Cash at bank | £31,501 | £270,557 | — | £566,967 | — | £196,029 | — | £562,375 | £483,596 | — | £451,491 | — | £299,075 | £208,693 | £113,211 | £204,152 | £138,166 | £133,952 | £25,931 | £13,799 | £9,050 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £140,420 | £259,299 | £107,181 | £225,633 | £188,057 | £260,247 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £209,143 | £207,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,462 | £334,684 | £196,250 | £206,061 | — | — |
| Creditors after one year | £158,500 | £168,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,149 | £58,885 | £71,389 | — | — |
| Net current assets | £810,789 | £813,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,110 | £62,781 | £44,883 | £45,503 | £16 | £68,338 |
| Assets less current liabilities | £2,214,771 | £2,150,581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £757,959 | £740,061 | £740,681 | £695,194 | £660,516 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,943 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,943 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,469 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,654 | — | — | — | — | — | — | — |
| Profit / loss | £74,190 | £85,081 | — | £339,993 | — | £48,190 | — | £56,513 | £77,119 | — | £527,468 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 2 | 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 | 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
6 outstanding chargesFixed · created 2021-10-01
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingFixed · created 2015-10-23
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OutstandingShow 1 satisfied / released
Fixed · created 2006-03-31 · satisfied 2015-11-18
All monies
Satisfied