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Companies/11496379

Highlights Property Ltd

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£211,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,683
Creditors < 1 year
£195,141
Equity
£211,435
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£211,435£172,077£105,174———−£1,228
Equity£211,435£172,077£105,174£97,762£51,425£25,728−£1,228
Assets
Fixed assets£775,639£701,825£652,102£657,568£559,937£633,391—
Property, plant & equipment——————£496,700
Current assets£45,683£21,881£14,730£10,660£10,889£24,918£14,416
Cash at bank——————£19,016
Debtors——————−£4,600
Liabilities
Creditors within one year£195,141£99,603£87,819£78,782£102,318£119,997£960
Creditors after one year£411,118£443,546£471,357£487,568£415,883£511,384£511,384
Net current assets−£149,458−£77,722−£73,089−£68,122−£91,429—£13,456
Assets less current liabilities£626,181£624,103£579,013£589,446£468,508—£510,156
Profit & loss
Turnover——————£19,430
Gross profit——————£19,430
Operating profit——————−£2,228
Profit before tax——————−£2,228
Profit / loss——————−£2,228
People & pay
Average employees222111—
Source evidenceView 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

4 outstanding charges
Property · created 2026-04-16
—
Outstanding
Property · created 2025-11-28
—
Outstanding
Property · created 2025-05-28
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding