Highpines Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£454,175
Cash
£1,722
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£454,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £454,175 | £415,342 | £371,615 | £330,901 | £312,636 | £280,669 | £149,921 | — | — | — | £132,969 | £17,397 | £15,203 | −£11,870 | −£24,825 | −£12,773 | −£1,181 | £19,826 |
| Equity | £454,175 | £415,342 | £371,615 | £330,901 | £312,636 | £280,669 | £149,921 | £128,656 | £127,247 | £134,829 | £132,969 | £17,397 | £15,203 | −£11,870 | −£24,825 | −£12,773 | −£1,181 | £19,826 |
| Assets | ||||||||||||||||||
| Fixed assets | £500,727 | £500,855 | £501,006 | £501,183 | £501,392 | £501,638 | £401,927 | £402,267 | £402,667 | £403,138 | £403,691 | £301,295 | £302,061 | — | — | £305,271 | £305,706 | £306,158 |
| Property, plant & equipment | £727 | £855 | £1,006 | £1,183 | £1,392 | £1,638 | £1,927 | £2,267 | £2,667 | £3,138 | £3,691 | £4,343 | £5,109 | £302,962 | £304,023 | £305,271 | £305,706 | £306,158 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £8,627 | £9,441 | £8,779 | £7,579 | £7,579 | £8,768 | £10,762 |
| Cash at bank | £1,722 | £307 | £480 | £554 | £9,900 | £3,196 | £869 | £1,247 | £210 | £1,662 | £1,600 | £823 | £1,862 | £1,200 | £0 | — | £1,009 | £3,042 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,804 | £7,579 | £7,579 | £7,579 | £7,579 | £7,759 | £7,720 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,475 | £248,324 | £235,172 | £245,970 | £241,397 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,847 | £44,201 | £61,127 | £77,641 | £95,030 | — | — | — |
| Net current assets | −£46,552 | −£85,513 | −£129,391 | −£159,432 | −£174,806 | −£205,469 | −£252,006 | −£273,611 | −£275,420 | −£268,309 | −£243,875 | −£239,697 | −£225,731 | −£237,191 | −£233,818 | −£207,589 | −£176,715 | −£146,680 |
| Assets less current liabilities | £454,175 | £415,342 | £371,615 | £341,751 | £326,586 | £296,169 | £149,921 | £128,656 | £127,247 | £134,829 | £159,816 | £61,598 | £76,330 | £65,771 | £70,205 | £97,682 | £128,991 | £159,478 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-06-27
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding