Highbrook - Esher 01 Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£13,823
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
£179,310
Creditors < 1 year
£193,133
Equity
−£13,823
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£13,823 |
| Equity | −£13,823 |
| Assets | |
| Current assets | £179,310 |
| Cash at bank | £1,208 |
| Debtors | £40,566 |
| Liabilities | |
| Creditors within one year | £193,133 |
| Net current assets | −£13,823 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-04-11
—
OutstandingFloating · created 2025-04-11
—
OutstandingProperty · created 2025-04-11
—
OutstandingProperty · created 2025-04-11
—
OutstandingFixed · created 2025-04-11
—
OutstandingFixed · created 2025-04-11
—
Outstanding