Highball Brands Limited
Private Limited Company · Lichfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£504,457
Cash
£17,515
Turnover
—
Profit / loss
—
Current assets
£307,739
Creditors < 1 year
£788,372
Equity
£504,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£504,457 | −£498,840 | −£411,885 | −£256,380 | −£284,701 | −£137,826 |
| Equity | £504,457 | £498,840 | £411,885 | £256,380 | £284,701 | £137,826 |
| Assets | ||||||
| Fixed assets | £1,639 | £2,221 | £2,243 | £1,505 | £569 | £759 |
| Property, plant & equipment | £1,639 | £2,221 | £2,243 | £1,505 | £569 | £759 |
| Current assets | £307,739 | £457,858 | £479,471 | £471,085 | £227,904 | £263,790 |
| Cash at bank | £17,515 | £7,422 | £7,895 | £4,808 | £16,208 | £2,833 |
| Stock | £156,186 | £252,135 | £290,496 | £116,933 | £99,984 | £150,006 |
| Liabilities | ||||||
| Creditors within one year | £788,372 | £927,900 | £857,951 | £687,766 | £466,133 | £402,375 |
| Creditors after one year | £25,463 | £31,019 | £35,648 | £41,204 | £47,041 | £0 |
| Net current assets | −£480,633 | — | — | — | — | — |
| Assets less current liabilities | −£478,994 | −£467,821 | −£376,237 | −£215,176 | −£237,660 | −£137,826 |
| People | ||||||
| Average employees | 3 | 4 | 3 | 2 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-05-04 · satisfied 2026-03-12
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Satisfied