Highambury Limited

Fund management activities · Saffron Walden

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£924,910

Cash

£1,063

Turnover

—

Profit / loss

—

Current assets

£936,196

Creditors < 1 year

£7,328

Equity

£924,910

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£924,910	£872,297	£960,538	£1,069,985	£1,134,339	£929,181	£1,443,332	£1,932,869	£2,183,414	£2,259,397	£2,547,345
Equity	£924,910	£872,297	£960,538	£1,069,985	£1,134,339	£929,181	£1,443,332	£1,932,869	£2,183,414	£2,259,397	£2,547,345
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£791	£191,062
Property, plant & equipment	£1,292	£2,433	£3,650	£0	—	—	—	£249	£520	£791	£191,062
Current assets	£936,196	£882,151	£970,639	£1,105,865	£1,168,794	£961,691	£1,472,628	£1,981,418	£2,952,614	£3,298,610	£3,533,246
Cash at bank	£1,063	£789	£1,008	£2,328	£2,536	£9,303	£3,029	£154,900	£1,287,013	£1,825,124	£1,967,283
Debtors	£4,362	£2,533	£7,124	£3,062	£2,927	£2,941	£973	£7,661	£606	£86	£623
Liabilities
Creditors within one year	£7,328	£7,037	£8,501	£30,630	£29,205	£27,260	£24,046	—	—	£1,034,754	£1,171,713
Creditors after one year	£5,250	£5,250	£5,250	£5,250	£5,250	£5,250	£5,250	—	—	£5,250	£5,250
Net current assets	£928,868	£875,114	£962,138	£1,075,235	£1,139,589	£934,431	£1,448,582	£1,937,870	£2,188,144	£2,263,856	£2,361,533
Assets less current liabilities	£930,160	£877,547	£965,788	£1,075,235	—	—	—	£1,938,119	£2,188,664	£2,264,647	£2,552,595
People
Average employees	0	0	0	1	1	2	3	—	—	—	—
Source evidence	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

30 outstanding charges

Volkswagen Financial Services (UK) Limited

Property · created 1994-12-14

All monies

Outstanding

Volkswagen Financial Services (UK) Limited

Unknown · created 1994-12-14

All monies

Outstanding

Volkswagen Financial Services (UK) Limited

Property · created 1994-09-26

All monies

Outstanding

Barclays Bank PLC

Property · created 1990-06-05

All monies

Outstanding

Pk English Trust Company Limited

Floating · created 1988-08-11

All monies

Outstanding

Lloyds Bowmaker Limited

Property · created 1988-07-05

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-06-23

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-01-14

All monies

Outstanding

Barclays Bank PLC

Property · created 1986-12-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1986-08-19

All monies

Outstanding

Barclays Bank PLC

Property · created 1986-08-19

All monies

Outstanding

Lloyds Bowmaker Limited

Property · created 1986-07-23

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1986-04-24

All monies

Outstanding

Barclays Bank PLC

Property · created 1986-02-20

All monies

Outstanding

Barclays Bank PLC

Property · created 1985-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-11-21

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-11-21

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-09-26

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1984-07-05

All monies

Outstanding

Lloyds Bowmaker Limited And V.a.g. Finance Limited

Property · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-04-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-04-17

All monies

Outstanding

Lloyds And Scottish Trust Limited

Unknown · created 1983-10-31

STERLING POUNDS 17,400 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE AND/OR ALL OR ANY OTHER COMPANY NAMED THEREIN ON ANY ACCOUNT WH ATSOEVER.

Outstanding

Barclays Bank PLC

All Assets · created 1983-10-05

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1980-12-29

All monies

Outstanding

Show 7 satisfied / released

Barclays Bank PLC

Property · created 1986-08-19 · satisfied 1991-03-19

All monies

Satisfied

Lloyds Bowmaker Limited

Unknown · created 1986-02-05 · satisfied 1991-10-25

STERLING POUNDS 33,750 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON AN ACCOUNT CURRENT U NDER THE TERMS OF A MARINE CHARGE DATED 5TH FEBRURAY 1986.

Satisfied

Barclays Bank PLC

Property · created 1985-02-27

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-04-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-04-17

All monies