Highmead Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£57,719
Cash
£118,621
Turnover
—
Profit / loss
—
Current assets
£553,811
Creditors < 1 year
£3,611,530
Equity
−£57,719
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£57,719 | −£5,956 | £120,241 | £232,258 |
| Equity | −£57,719 | −£5,956 | £120,241 | £232,258 |
| Assets | ||||
| Current assets | £553,811 | £657,479 | £370,348 | £88,885 |
| Cash at bank | £118,621 | £557,020 | £152,423 | £27,755 |
| Debtors | — | — | £217,925 | £61,130 |
| Liabilities | ||||
| Creditors within one year | £3,611,530 | £3,663,435 | £4,650,107 | — |
| Net current assets | −£3,057,719 | −£3,005,956 | −£4,279,759 | −£967,742 |
| Assets less current liabilities | −£57,719 | −£5,956 | £120,241 | £3,432,258 |
| People | ||||
| Average employees | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.