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Companies/12371855

Highlights Asset Management Ltd

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£324,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,250
Creditors < 1 year
£234,490
Equity
£324,581
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.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£324,581£210,785———
Equity£324,581£210,785£102,547£25,607£3,888
Assets
Fixed assets£1,197,178£838,179£785,587£314,058£173,101
Current assets£33,250£89,615−£4,055£41,226£51,148
Liabilities
Creditors within one year£234,490£195,404£231,795£230,649£219,098
Creditors after one year£666,884£517,599£444,849£98,250—
Net current assets−£201,240−£105,789−£235,850−£188,568—
Assets less current liabilities£995,938£732,390£549,737£125,490—
People
Average employees2220—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2026-07-29
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Outstanding
Unknown · created 2026-01-29
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Outstanding
Property · created 2025-12-17
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Outstanding
Fixed · created 2025-07-18
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Outstanding
Fixed · created 2025-04-14
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Property · created 2024-06-28
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Outstanding
Property · created 2023-11-27
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Outstanding
Property · created 2022-10-11
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Outstanding
Property · created 2022-10-04
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Outstanding
Property · created 2022-08-08
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Outstanding
Show 1 satisfied / released
Property · created 2024-03-07 · satisfied 2025-12-11
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Satisfied