Highfield Property Associates Limited
Other letting and operating of own or leased real estate · Stone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£190,806
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£1,142,848
Creditors < 1 year
£1,880,936
Equity
£190,806
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £190,806 | £120,773 | £1,088,406 | £1,113,355 |
| Equity | £190,806 | £120,773 | £1,088,406 | £1,113,355 |
| Assets | ||||
| Property, plant & equipment | £1,012,606 | £1,409,747 | £1,286,255 | £1,338,454 |
| Current assets | £1,142,848 | £938,504 | £1,364 | £195 |
| Cash at bank | £168 | £1,435 | £1,169 | — |
| Debtors | £1,142,680 | £937,069 | £195 | £195 |
| Liabilities | ||||
| Creditors within one year | £1,880,936 | £2,072,395 | £102,587 | £123,246 |
| Creditors after one year | — | — | £6,628 | — |
| Provisions | £83,712 | £155,083 | — | — |
| Net current assets | −£738,088 | −£1,133,891 | −£101,223 | −£123,051 |
| Assets less current liabilities | £274,518 | £275,856 | £1,185,032 | £1,215,403 |
| Profit & loss | ||||
| Profit before tax | — | — | −£36,999 | £31,519 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-17 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2021-05-06
—
Satisfied