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Companies/11348395

Highbury Support Services Limited

Other human health activities · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£246,845
Turnover
Profit / loss
Current assets
£2,159,757
Creditors < 1 year
£705,846
Equity
£1,468,782
Average employees
0.95

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Equity£1,468,782£1,182,136£1,155,551£968,418£774,327£507,169£206,881
Assets
Property, plant & equipment£14,871£17,960£147,674£150,947
Current assets£2,159,757£1,521,526£1,302,544£1,197,768
Cash at bank£246,845£1,284,830£1,069,829£999,037
Debtors£1,912,912£236,696£232,715£198,731
Liabilities
Creditors within one year£705,846£357,350£294,667£380,297
Net current assets£1,453,911£1,164,176£1,007,877£817,471
Assets less current liabilities£1,468,782£1,182,136£1,155,551£968,418
Profit & loss
Profit / loss£376,733£362,691
People
Average employees0.950.989689
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-08-24
Outstanding
Outstanding