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Companies/04078005

Higher Elevation Limited

Retail sale of electrical household appliances in specialised stores · Maidstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£59
Cash
£61,510
Turnover
—
Profit / loss
—
Current assets
£406,901
Creditors < 1 year
—
Equity
£59
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£59£42,437£260,558£321,143£296,873£180,282£167,252£58,470£120,396£37,406£15,971£50,631£78,857£12,141£30,549£20,821£10,831
Equity£59£42,437£260,558£321,143£296,873£180,282£167,252£58,470£120,396£37,406£15,971£50,631£78,857£12,141£30,549£20,821£10,831
Assets
Fixed assets£176,481£179,660£206,721£220,126£202,775£43,375—————£76,395£72,988£82,137£57,439£72,873£28,310
Property, plant & equipment£15,065£18,244£45,305£58,710£41,359£43,375£57,833£105,167£87,395£81,073£117,788£76,395£72,988£82,137£57,439£72,873£28,310
Current assets£406,901£303,952£567,615£566,768£599,039£409,847£328,180£186,357£220,591£149,346£306,089£231,277£251,300£193,843£152,413£158,659£101,702
Cash at bank£61,510£348£2,420£73,570£72,205£221,290£105,785£27,714£91,209£48,177£63,614£42,837£19,275£28,294£9,637£17,023£0
Debtors£300,391£273,604£535,195£463,198£496,834£163,557£207,395£152,143£122,882£92,169£220,110£117,980£177,439£101,964£96,193£98,924£52,227
Stock£45,000£30,000£30,000£30,000£30,000£25,000£15,000£6,500£6,500£9,000———————
Liabilities
Creditors within one year——————————£328,233£219,986£223,175£223,096£160,740——
Creditors after one year——————————£57,932£24,365£13,450£29,116£14,301——
Provisions£3,766£4,561£11,326£11,156£7,858£8,241£10,988£19,509£17,694£16,215£21,741£12,690£8,806£11,627£4,262£5,580£1,771
Net current assets£68,167−£56,492£181,315£261,635£155,928£200,906£152,682£36,887£93,216£11,488−£22,144£11,291£28,125−£29,253−£8,327−£18,326−£1,667
Assets less current liabilities£244,648£123,168£388,036£481,761£358,703£244,281£210,515£142,054£180,611£92,561£95,644£87,686£101,113£52,884£49,112£54,547£26,643
People & pay
Average employees16181815111212111010———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-01-05
—
Outstanding
All Assets · created 2021-11-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2013-10-15 · satisfied 2014-05-30
—
Satisfied