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Companies/07606363

Highend Limited

Other letting and operating of own or leased real estate · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£346,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,030
Creditors < 1 year
£196,736
Equity
£346,010
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£346,010£323,543£298,520£286,727£281,800£228,842£205,013£187,436£171,547−£145,775−£114,943−£80,055−£49,136−£20,322
Equity£346,010£323,543£298,520£286,727£281,800£228,842£205,013£187,436£171,547−£145,775−£114,943−£80,055−£49,136−£20,322
Assets
Fixed assets£840,432£863,602£886,772£909,942£933,112£943,279£966,189£989,099£1,012,009£1,034,919£1,057,829£1,067,386£1,090,029£953,330
Property, plant & equipment——————————£1,057,829£1,067,386£1,090,029£953,330
Current assets£4,030£4,661£1,369£2,741£4,561£3,523£2,893£4,760£7,474£9,744£9,890£3,816£2,780£1,915
Cash at bank——————————£9,376£3,816£2,780£1,915
Debtors——————————£514£0——
Liabilities
Creditors within one year£196,736£157,899£191,516£255,334£276,287£233,070£232,230£237,550£244,948£244,381£237,720£206,315£197,017£415,567
Creditors after one year£1,008,293£1,008,293£997,101£940,000£940,000£940,000£940,000£942,500£944,942£944,942£944,942£944,942£944,928£560,000
Net current assets£168,021£125,027£158,410−£252,593−£271,726−£229,547−£229,337−£232,790−£237,474−£234,637−£227,830−£202,499−£194,237−£413,652
Assets less current liabilities£672,411£738,575£728,362£657,349£661,386£713,732£736,852£756,309£774,535£800,282£829,999£864,887£895,792£539,678
People
Average employees———2222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
—
Outstanding
Show 6 satisfied / released
Property · created 2018-05-17 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2018-05-17 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2018-05-24
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2018-05-24
—
Satisfied
Property · created 2011-07-06 · satisfied 2017-11-07
All monies
Satisfied
All Assets · created 2011-07-06 · satisfied 2017-11-07
All monies
Satisfied