Highlands House Investments Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,707
Cash
£7,674
Turnover
—
Profit / loss
—
Current assets
£18,772
Creditors < 1 year
£714,195
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £195,707 | £221,450 | £108,227 | −£64,771 | −£130,196 | −£415,746 | −£352,348 | −£338,114 |
| Equity | — | — | — | — | — | −£415,746 | −£352,348 | −£338,114 |
| Assets | ||||||||
| Fixed assets | £1,177,211 | £1,369,582 | £1,981,086 | £1,730,039 | £1,682,898 | £1,342,878 | £1,978,961 | £1,668,991 |
| Current assets | £18,772 | £26,836 | £11,365 | £22,139 | £11,004 | £78,619 | £39,984 | £4,277,329 |
| Cash at bank | £7,674 | £5,165 | £11,115 | £21,889 | £6,260 | £77,575 | £38,755 | £4,275,371 |
| Debtors | — | — | £250 | £250 | £4,744 | £1,044 | £1,229 | £1,958 |
| Liabilities | ||||||||
| Creditors within one year | £714,195 | £896,848 | £1,609,474 | £1,616,949 | £1,624,098 | £1,837,243 | £2,371,293 | £6,284,434 |
| Creditors after one year | £200,000 | £203,370 | £200,000 | £200,000 | £200,000 | — | — | — |
| Net current assets | −£695,423 | −£870,012 | −£1,598,109 | −£1,594,810 | −£1,613,094 | −£1,758,624 | −£2,331,309 | −£2,007,105 |
| Assets less current liabilities | £481,788 | £499,570 | £382,977 | £135,229 | £69,804 | −£415,746 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-05-12
—
OutstandingUnknown · created 2018-03-09
—
Outstanding