Highbrow Properties Limited
Development of building projects · Morden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£1,348,093
Cash
£28,407
Turnover
—
Profit / loss
—
Current assets
£969,559
Creditors < 1 year
—
Equity
—
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 | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,348,093 | £1,328,886 | £1,274,723 | £1,249,778 | £1,292,084 | £1,250,910 | £1,467,423 | £117,261 | £15,168 | −£3,516 |
| Equity | — | — | — | — | £1,292,084 | £1,250,910 | £1,467,423 | £117,261 | £15,168 | −£3,516 |
| Assets | ||||||||||
| Fixed assets | £2,972,910 | £2,972,910 | £2,972,910 | £2,972,910 | £2,972,910 | £2,932,712 | £2,931,914 | £1,286,711 | £1,286,711 | — |
| Current assets | £969,559 | £960,866 | £892,370 | £983,764 | £954,120 | £913,880 | £707,624 | £675,852 | £549,341 | £941,859 |
| Cash at bank | £28,407 | £19,714 | £13,739 | £155,133 | £127,853 | £85,697 | £181,264 | £154,094 | £28,779 | £200,623 |
| Debtors | £941,152 | £941,152 | £878,631 | £828,631 | £826,267 | £828,183 | £526,360 | £521,758 | £520,562 | £1,161 |
| Liabilities | ||||||||||
| Creditors | £191,029 | £203,377 | £190,299 | £402,908 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £453,741 | £414,477 | £90,910 | £43,801 | £19,383 | £945,375 |
| Creditors after one year | — | — | — | — | £1,881,501 | £1,881,501 | £1,781,501 | £1,801,501 | £1,801,501 | — |
| Net current assets | £778,530 | £757,489 | £702,071 | £580,856 | £500,379 | £499,403 | £616,714 | £632,051 | £529,958 | −£3,516 |
| Assets less current liabilities | £3,751,440 | £3,730,399 | £3,674,981 | £3,553,766 | £3,473,289 | £3,432,115 | £3,548,628 | £1,918,762 | £1,816,669 | −£3,516 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.