Highgate Homes (Lincoln) Ltd
Construction of domestic buildings · Newark
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£112,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,905
Creditors < 1 year
£160,159
Equity
£112,176
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,176 | £116,691 | £153,710 | £134,175 | £239,534 | £284,364 | −£1,666 | −£30,596 | −£21,678 | £1,624 |
| Equity | £112,176 | £116,691 | £153,710 | £134,175 | £239,534 | £284,364 | −£1,666 | −£30,596 | −£21,678 | £1,624 |
| Assets | ||||||||||
| Fixed assets | £1,640 | £2,050 | £2,562 | £3,202 | £2,848 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,585 | £1,317 | £744 | £423 | £0 |
| Current assets | £283,905 | £285,409 | £637,136 | £467,219 | £584,186 | £1,035,038 | £1,053,672 | £1,313,959 | £851,433 | £1,096,653 |
| Cash at bank | — | — | — | — | — | £814,663 | £103,412 | £135,468 | £13,017 | £75,245 |
| Debtors | — | — | — | — | — | £2,875 | £690 | £4,173 | £4,399 | £2,983 |
| Stock | — | — | — | — | — | £217,500 | £949,570 | £1,174,318 | £834,017 | £1,018,425 |
| Liabilities | ||||||||||
| Creditors within one year | £160,159 | £170,768 | £317,795 | £317,295 | £318,327 | £710,759 | £1,006,655 | £1,345,299 | £873,534 | £1,095,029 |
| Creditors after one year | £13,210 | £0 | £168,193 | £18,951 | £29,173 | £43,500 | £50,000 | £0 | — | — |
| Net current assets | £123,746 | £114,641 | £319,341 | £149,924 | £265,859 | £324,279 | £47,017 | −£31,340 | −£22,101 | £1,624 |
| Assets less current liabilities | £125,386 | £116,691 | £321,903 | £153,126 | £268,707 | £327,864 | £48,334 | −£30,596 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesFloating · created 2018-09-14
—
OutstandingFixed · created 2016-09-08
—
OutstandingFloating · created 2016-09-08
—
Outstanding