Highstone Properties Limited
Other letting and operating of own or leased real estate · Clavering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£357,871
Cash
£193,185
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,871
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £357,871 | £417,019 | £463,014 | £484,827 | £340,208 | £343,524 | £1,605 | £7,138 | £994 | £1,530 | — | £2,526 | £165 | −£3,750 | −£2,439 | −£8,845 | −£20,284 |
| Equity | £357,871 | £417,019 | £463,014 | £484,827 | £340,208 | £343,524 | £1,605 | £7,138 | £994 | — | £160 | £2,526 | £165 | −£3,750 | −£2,439 | −£8,845 | −£20,284 |
| Assets | |||||||||||||||||
| Fixed assets | £509,963 | £981,758 | £1,432,456 | £1,433,387 | £1,174,628 | £1,176,282 | £834,988 | — | — | — | — | £831,230 | £830,989 | £831,212 | £829,665 | £829,665 | £829,665 |
| Property, plant & equipment | £0 | £2,093 | £2,791 | £3,722 | £4,963 | £6,617 | £5,323 | £836,806 | £830,413 | £830,545 | £830,838 | £831,230 | £830,989 | £831,212 | £829,665 | £829,665 | £829,665 |
| Current assets | — | — | — | — | — | — | — | — | £26,574 | £22,994 | — | £5,504 | £2,465 | £1,135 | £8,722 | £2,092 | £4,830 |
| Cash at bank | £193,185 | £143,667 | £40,176 | £233,456 | £121,852 | £17,299 | £12,418 | £28,402 | £26,473 | £22,993 | £16,358 | £5,504 | £2,465 | £1,135 | £8,722 | £2,092 | £3,761 |
| Debtors | — | — | — | — | — | — | — | — | £101 | £1 | — | — | — | — | — | — | £1,069 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £168,995 | £342,133 | £230,389 | £124,174 | £119,918 | — | — | — | £118,986 | £100,123 | £99,409 | £103,268 | £112,102 | — | — |
| Creditors after one year | — | — | £726,623 | £725,883 | £725,883 | £725,883 | £725,883 | — | — | — | £728,050 | £734,085 | £733,880 | £732,829 | £728,724 | — | — |
| Provisions | £48,675 | £87,625 | £114,000 | £114,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £150,965 | −£467 | −£128,819 | −£108,677 | −£108,537 | −£106,875 | −£107,500 | −£101,927 | −£101,344 | −£100,940 | −£102,628 | −£94,619 | −£96,944 | −£102,133 | −£103,380 | −£110,124 | −£120,643 |
| Assets less current liabilities | £660,928 | £981,291 | £1,303,637 | £1,324,710 | £1,066,091 | £1,069,407 | £727,488 | £734,879 | £729,069 | £729,605 | £728,210 | £736,611 | £734,045 | £729,079 | £726,285 | £719,541 | £709,022 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£536 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2007-01-10
£252,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Fixed · created 2007-04-13 · satisfied 2025-03-13
£220,143 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-03 · satisfied 2025-03-13
£247000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied