Highgate Luxury Properties Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£397,470
Cash
£464,737
Turnover
—
Profit / loss
—
Current assets
£3,600,968
Creditors < 1 year
£3,203,498
Equity
£397,470
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £397,470 | £273,367 | £168,488 | — | £55,548 | £13,266 | £46,055 | — | −£4,636 | −£2,261 |
| Equity | £397,470 | £273,367 | £168,488 | £82,801 | £55,548 | £13,266 | £46,055 | £29,680 | −£4,636 | −£2,261 |
| Assets | ||||||||||
| Current assets | £3,600,968 | £2,998,987 | £1,185,834 | £2,719,966 | £3,599,114 | £3,495,474 | £1,001,132 | — | £1,143 | — |
| Cash at bank | £464,737 | £928,604 | £1,156,649 | £2,377,517 | £1,175,715 | £520,676 | £1,001,132 | £53,806 | — | — |
| Debtors | £1,463,053 | £314,705 | £29,185 | £342,449 | £67,500 | £0 | — | — | — | — |
| Stock | — | — | — | — | £2,355,899 | £2,974,798 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,203,498 | £2,725,620 | — | £2,637,165 | £2,631,066 | £2,569,708 | £1,522,706 | — | £5,779 | — |
| Creditors after one year | — | — | — | — | £912,500 | £912,500 | £0 | — | — | — |
| Net current assets | £397,470 | £273,367 | £168,488 | £82,801 | £968,048 | £925,766 | −£521,574 | £29,680 | −£4,636 | −£2,261 |
| Assets less current liabilities | — | — | — | — | — | — | £46,055 | £29,680 | — | — |
| People | ||||||||||
| Average employees | 2 | — | 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 chargesShow 8 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2024-09-27 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2020-03-26 · satisfied 2023-06-15
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SatisfiedFloating · created 2020-03-26 · satisfied 2023-06-15
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SatisfiedFixed · created 2020-03-26 · satisfied 2023-06-15
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SatisfiedFixed · created 2020-03-24 · satisfied 2020-04-06
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SatisfiedFloating · created 2020-03-24 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2020-03-24 · satisfied 2020-04-06
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Satisfied