Highbase Lrw Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£195,186
Cash
£3,416
Turnover
—
Profit / loss
—
Current assets
£4,327
Creditors < 1 year
£319,578
Equity
£195,186
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,186 | £56,679 | £51,845 | £55,732 | £52,516 | £25,284 | £11,373 | £3,223 | £4,123 | −£1,138 | −£620 |
| Equity | £195,186 | £56,679 | £51,845 | £55,732 | £52,516 | £25,284 | £11,373 | £3,223 | £4,123 | −£1,138 | −£620 |
| Assets | |||||||||||
| Fixed assets | £1,053,199 | £889,897 | £892,268 | £608,630 | — | £372,926 | £373,410 | £373,896 | £368,160 | £368,293 | £197,891 |
| Property, plant & equipment | £756 | £2,371 | £4,743 | £0 | — | £15 | £499 | £5,872 | £136 | £268 | — |
| Current assets | £4,327 | £2,885 | £4,103 | £81,030 | £179,658 | £99,222 | £43,716 | £32,954 | £8,003 | — | — |
| Cash at bank | £3,416 | £1,965 | £3,182 | £41,403 | £131,431 | £66,521 | £11,015 | £253 | £8,003 | £551 | £35,527 |
| Debtors | £911 | £920 | £921 | £39,627 | £48,227 | £32,701 | £32,701 | £32,701 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £319,578 | £324,806 | £329,242 | £288,974 | — | — | — | — | — | — | — |
| Creditors after one year | £511,284 | £511,284 | £515,284 | £344,954 | — | — | — | — | — | — | — |
| Provisions | £31,478 | £13 | £0 | — | — | £3 | £95 | £187 | £26 | £51 | — |
| Net current assets | −£315,251 | −£321,921 | −£325,139 | −£207,944 | −£118,691 | −£347,639 | −£361,942 | −£370,486 | −£364,011 | −£369,380 | −£198,511 |
| Assets less current liabilities | £737,948 | £567,976 | £567,129 | £400,686 | £187,071 | £25,287 | £11,468 | £3,410 | £4,149 | −£1,087 | −£620 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-05-19
—
OutstandingUnknown · created 2023-01-06
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OutstandingFixed · created 2016-03-31
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Outstanding