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Companies/10776617

Augustus Highgate Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,401,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,401,492
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£4,401,492£4,403,924——————
Equity£4,401,492£4,403,924£4,406,110£4,406,110£4,407,983£4,408,404£4,410,177£4,412,434
Assets
Debtors£4,403,488£4,405,896£4,408,349£4,410,222£4,410,643£4,411,843£4,414,144£4,424,454
Liabilities
Creditors within one year——£2,239£4,112£2,660£3,439——
Net current assets£4,401,492£4,403,924£4,406,110£4,406,110£4,407,983£4,408,404£4,410,177£4,412,434
Assets less current liabilities——————£4,410,177£4,412,434
People & pay
Average employees2111110—
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2017-10-11 · satisfied 2017-11-20
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Satisfied
Floating · created 2017-08-22 · satisfied 2017-10-11
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Satisfied
All Assets · created 2017-08-22 · satisfied 2017-10-11
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Satisfied
All Assets · created 2017-08-22 · satisfied 2017-10-11
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Satisfied