Skip to contentClarengateINTELLIGENCE
Companies/SC412434

Highhouse Estates Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,864,306
Cash
£172,517
Turnover
—
Profit / loss
—
Current assets
£390,530
Creditors < 1 year
£634,003
Equity
£2,864,306
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,864,306£2,810,001£3,156,590£2,015,307£1,770,554£1,782,114£1,156,335£1,136,793£706,626£523,638£480,514
Equity£2,864,306£2,810,001£3,156,590£2,015,307£1,770,554£1,782,114£1,156,335£1,136,793£706,626£523,638£480,514
Assets
Fixed assets£7,270,714£7,191,692£6,883,407£5,533,839£4,337,786£4,345,134£3,697,335£3,688,944£3,270,828£1,705,522£1,687,280
Property, plant & equipment£82,996£66,692£54,352£38,839£42,786£50,134£32,335£23,944£20,828£20,522£2,280
Current assets£390,530£208,828£122,635£251,309£504,241£151,767£84,326£51,286£53,348£283,649£10,314
Cash at bank£172,517£134,565£95,417£199,406£470,276£112,572£42,092£19,864£37,656£16,970£4,722
Debtors£218,013£74,263£27,218£51,903£33,965£39,195£42,234£31,422£15,692——
Liabilities
Creditors within one year£634,003£1,024,170—£404,744£225,591£206,364—————
Creditors after one year£3,248,801£2,718,549—£2,947,717£2,462,440£2,218,657—————
Provisions——£412,107£417,380£383,442£289,766£169,966£153,585£88,360£109,716£106,702
Net current assets−£243,473−£815,342−£475,081−£153,435£278,650−£54,597−£241,320−£663,162−£638,406−£85,345−£67,103
Assets less current liabilities£7,027,241£6,376,350£6,408,326£5,380,404£4,616,436£4,290,537£3,456,015£3,025,782£2,632,422£1,620,177£1,620,177
People
Average employees2222222————
Source evidenceView filing View filing View filing View filing View 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

7 outstanding charges
Property · created 2022-06-28
—
Outstanding
Property · created 2019-05-08
—
Outstanding
Unknown · created 2017-01-24
—
Outstanding
Property · created 2017-01-16
—
Outstanding
Property · created 2014-09-05
—
Outstanding
All Assets · created 2011-12-15
All monies
Outstanding
Unknown · created 2011-12-20
All monies
Outstanding