Highmore Investments Ltd
Public houses and bars · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,671,638
Cash
£308,454
Turnover
—
Profit / loss
—
Current assets
£568,128
Creditors < 1 year
£1,977,752
Equity
£1,671,638
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3017 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,671,638 | £949,071 | £174,279 | £38,213 | £18,798 |
| Equity | £1,671,638 | £949,071 | £174,279 | £38,213 | £18,798 |
| Assets | |||||
| Fixed assets | £5,139,180 | £4,035,907 | — | — | — |
| Property, plant & equipment | £5,139,180 | £4,035,907 | £2,727,981 | £1,538,697 | £766,863 |
| Current assets | £568,128 | £225,206 | £50,841 | £126,497 | £38,900 |
| Cash at bank | £308,454 | £160,850 | £11,603 | £105,152 | £38,900 |
| Debtors | £259,674 | £64,356 | £39,238 | £21,345 | — |
| Liabilities | |||||
| Creditors within one year | £1,977,752 | £1,919,191 | £1,007,788 | £658,041 | £422,864 |
| Creditors after one year | £2,057,918 | £1,392,851 | £1,596,755 | £968,940 | £364,101 |
| Net current assets | −£1,409,624 | −£1,693,985 | −£956,947 | −£531,544 | −£383,964 |
| Assets less current liabilities | £3,729,556 | £2,341,922 | £1,771,034 | £1,007,153 | £382,899 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2025-02-13
—
OutstandingFloating · created 2025-02-13
—
OutstandingFixed · created 2024-10-30
—
OutstandingFloating · created 2024-10-30
—
OutstandingFloating · created 2024-10-30
—
OutstandingUnknown · created 2023-11-29
—
OutstandingUnknown · created 2023-10-20
—
OutstandingUnknown · created 2022-06-14
—
OutstandingUnknown · created 2022-06-14
—
OutstandingFixed · created 2022-05-04
—
OutstandingUnknown · created 2021-11-26
—
OutstandingFixed · created 2021-09-22
—
OutstandingFloating · created 2021-09-22
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingProperty · created 2021-06-17
—
OutstandingProperty · created 2021-04-23
—
OutstandingProperty · created 2020-12-17
—
OutstandingFixed · created 2019-10-25
—
OutstandingFixed · created 2019-10-25
—
OutstandingFixed · created 2019-09-16
—
OutstandingShow 9 satisfied / released
Unknown · created 2025-05-28 · satisfied 2026-09-01
—
SatisfiedUnknown · created 2024-04-30 · satisfied 2025-10-24
—
SatisfiedUnknown · created 2023-12-12 · satisfied 2026-08-17
—
SatisfiedUnknown · created 2023-08-29 · satisfied 2026-08-17
—
SatisfiedUnknown · created 2022-11-08 · satisfied 2026-08-17
—
SatisfiedUnknown · created 2022-08-26 · satisfied 2023-11-30
—
SatisfiedFixed · created 2022-07-07 · satisfied 2023-10-20
—
SatisfiedProperty · created 2020-10-13 · satisfied 2021-10-12
—
SatisfiedProperty · created 2020-05-11 · satisfied 2021-07-21
—
Satisfied