Highneal Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£12,410,066
Cash
£101,318
Turnover
—
Profit / loss
—
Current assets
£18,537,340
Creditors < 1 year
£7,486,567
Equity
£12,410,066
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,410,066 | £12,763,495 | £13,827,769 | £13,597,113 | £14,874,710 | £14,423,913 | £14,042,687 | £14,718,148 | £11,257,000 |
| Equity | £12,410,066 | £12,763,495 | £13,827,769 | £13,597,113 | £14,874,710 | £14,423,913 | £14,042,687 | £14,718,148 | £11,257,000 |
| Assets | |||||||||
| Fixed assets | £17,655,330 | £17,066,243 | £16,548,236 | £15,278,973 | £20,137,269 | £19,021,502 | £20,731,501 | £23,401,501 | £23,127,295 |
| Current assets | £18,537,340 | £18,009,390 | £19,260,435 | £18,051,265 | £14,350,076 | £14,552,465 | £11,667,887 | £9,031,132 | £5,983,737 |
| Cash at bank | £101,318 | £963,318 | £1,431,782 | £103,771 | £133,788 | £78,759 | £585,310 | £1,522,164 | £215,920 |
| Debtors | £18,436,022 | £17,046,072 | £17,828,653 | £17,947,494 | £14,216,288 | £14,473,706 | £11,082,577 | £7,508,968 | £5,767,817 |
| Liabilities | |||||||||
| Creditors within one year | £7,486,567 | £21,412,910 | £6,011,634 | £3,682,528 | £3,468,768 | £3,050,868 | £2,306,113 | £16,690,736 | £3,549,629 |
| Creditors after one year | £15,001,139 | £11,613 | £15,021,836 | £15,031,706 | £15,245,934 | £15,107,765 | £15,000,000 | £0 | £13,900,000 |
| Net current assets | £11,050,773 | −£3,403,520 | £13,248,801 | £14,368,737 | £10,881,308 | £11,501,597 | £9,361,774 | −£7,659,604 | £2,434,108 |
| Assets less current liabilities | £28,706,103 | £13,662,723 | £29,797,037 | £29,647,710 | £31,018,577 | £30,523,099 | £30,093,275 | £15,741,897 | £25,561,403 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
34 outstanding chargesFixed · created 2025-07-04
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2023-03-14
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OutstandingProperty · created 2017-01-27
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OutstandingFloating · created 2011-11-17
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OutstandingFixed · created 2007-08-15
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OutstandingFixed · created 2005-11-14
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OutstandingFloating · created 2003-08-21
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OutstandingUnknown · created 2003-03-26
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OutstandingFixed · created 2002-04-12
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OutstandingFixed · created 2001-10-11
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OutstandingProperty · created 2001-03-14
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OutstandingFloating · created 2000-10-02
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OutstandingFloating · created 2000-10-02
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OutstandingFloating · created 2000-10-02
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OutstandingFloating · created 2000-10-02
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OutstandingFloating · created 2000-10-02
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OutstandingFloating · created 2000-10-02
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OutstandingFloating · created 2000-10-02
ALL INDEBTEDNESS OF ETHEL AUSTIN INVESTM ENT PROPERTIES LIMITED AND/OR HIGHNEAL L IMITED TO THE CHARGEE WHETHER ON ANY LOA N CURRENT AND/OR OTHER ACCOUNT OR OTHERW ISE AND/OR OTHER LIABILITIES WHATSOEVER
OutstandingFloating · created 2000-10-02
ALL INDEBTEDNESS OF ETHEL AUSTIN INVESTM ENT PROPERTIES LIMITED AND/OR HIGHNEAL L IMITED TO THE CHARGEE ON ANY LOAN ACCOUN T AND/OR OTHER ACCOUNT OR OTHERWISE AND ALL OTHER LIABILITIES WHATSOEVER
OutstandingFloating · created 2000-10-02
ALL INDEBTEDNESS OF ETHEL AUSTIN INVESTM ENT PROPERTIES LIMITED AND/OR HIGHNEAL L IMITED TO THE CHARGEE WHETHER ON ANY LOA N CURRENT AND/OR OTHER ACCOUNT OR OTHERW ISE AND/OR OTHER LIABILITIES WHATSOEVER
OutstandingProperty · created 2000-10-02
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OutstandingProperty · created 1998-08-07
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OutstandingUnknown · created 1996-10-25
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OutstandingFloating · created 1996-08-07
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OutstandingFloating · created 1996-08-07
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OutstandingProperty · created 1996-07-23
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OutstandingFloating · created 1996-01-03
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OutstandingProperty · created 1994-01-04
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OutstandingFloating · created 1991-09-02
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OutstandingFloating · created 1991-05-21
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OutstandingFloating · created 1988-11-25
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OutstandingFixed · created 1986-10-09
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OutstandingProperty · created 1985-12-20
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OutstandingShow 4 satisfied / released
Unknown · created 2000-10-02 · satisfied 2017-12-04
ANY LIABILITY OF ETHEL AUSTIN INVESTMENT PROPERTIES LIMITED AND/OR HIGHNEAL LIMI TED TO THE CHARGEE UNDER OR IN RESPECT O F THE LOAN AGREEMENT AND THE LEGAL CHARG E
SatisfiedAll Assets · created 1994-01-17 · satisfied 2024-06-24
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SatisfiedProperty · created 1987-03-13 · satisfied 2004-03-24
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SatisfiedAll Assets · created 1987-02-10 · satisfied 2010-11-24
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Satisfied