Highcroft Securities UK Limited
Financial intermediation not elsewhere classified · Northwich
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£652,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,113,166
Creditors < 1 year
—
Equity
£652,260
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-12-31GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £652,260 | £614,997 | £587,359 | £542,746 | £511,780 | £466,680 | £417,605 | — | £328,677 | £281,173 | £231,357 | £180,587 | £157,330 | £146,351 |
| Equity | £652,260 | £614,997 | £587,359 | £542,746 | £511,780 | £466,680 | £417,605 | £368,766 | £328,677 | £281,173 | £231,357 | £180,587 | £157,330 | £146,351 |
| Assets | ||||||||||||||
| Fixed assets | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £124,765 | £125,181 | £125,598 | £124,765 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £124,765 | £125,181 | £125,598 | £124,765 |
| Current assets | £1,113,166 | £1,118,561 | £1,120,075 | £1,020,335 | £1,119,129 | £1,170,962 | £1,151,341 | £1,188,719 | £250,064 | £179,392 | £173,128 | £85,905 | £70,663 | £70,670 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,335 | £16,426 | £4,613 | £3,402 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £147,793 | £69,479 | £66,050 | £67,268 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £46,152 | £22,984 | — | £27,103 | £12,030 | £48,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,536 | £3,396 | £26,901 | £662 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £543,204 | £512,494 | £483,600 | £447,106 | £425,478 | £391,915 | £292,840 | £244,001 | £203,912 | £156,408 | £173,128 | £58,802 | £58,633 | £22,248 |
| Assets less current liabilities | £667,969 | £637,259 | £608,365 | £571,871 | £550,243 | £516,680 | £417,605 | £368,766 | £328,677 | £281,173 | £297,893 | £183,983 | £184,231 | £147,013 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 1991-11-15 · satisfied 2003-07-04
All monies
SatisfiedFloating · created 1990-05-28 · satisfied 2003-07-04
All monies
SatisfiedFloating · created 1990-03-13 · satisfied 2003-07-04
All monies
SatisfiedFloating · created 1984-05-18 · satisfied 2003-07-04
All monies
SatisfiedFloating · created 1980-12-02 · satisfied 2003-07-04
All monies
SatisfiedProperty · created 1979-12-21 · satisfied 2003-07-04
All monies
SatisfiedProperty · created 1978-11-20 · satisfied 2003-07-04
All monies
SatisfiedFloating · created 1977-10-20 · satisfied 2003-07-04
All monies
Satisfied