Highfield Professional Solutions Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£832,712
Cash
£280,253
Turnover
—
Profit / loss
—
Current assets
£1,948,022
Creditors < 1 year
—
Equity
£832,712
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £832,712 | £655,026 | — | £49,090 | £116,431 |
| Equity | £832,712 | £655,026 | £453,828 | £49,090 | £116,431 |
| Assets | |||||
| Fixed assets | — | — | — | £15,948 | £21,055 |
| Property, plant & equipment | £55,527 | £86,325 | £106,977 | £15,948 | £21,055 |
| Current assets | £1,948,022 | £1,561,908 | — | £127,921 | £186,296 |
| Cash at bank | £280,253 | £167,064 | £42,203 | £82,695 | £136,708 |
| Debtors | — | — | — | £45,226 | £49,588 |
| Liabilities | |||||
| Provisions | £10,550 | £13,005 | — | — | — |
| Net current assets | £787,735 | £581,706 | — | £33,142 | £95,376 |
| Assets less current liabilities | £843,262 | £668,031 | — | £49,090 | £116,431 |
| Profit & loss | |||||
| Profit / loss | — | — | £195,480 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingAll Assets · created 2023-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-22 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2015-10-06 · satisfied 2023-12-07
—
Satisfied