Higher Elevation Limited
Retail sale of electrical household appliances in specialised stores · Maidstone
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 18 | 18 | 15 | 11 | 12 | 12 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-05
—
OutstandingAll Assets · created 2021-11-12
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OutstandingShow 2 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2013-10-15 · satisfied 2014-05-30
—
Satisfied