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Companies/11623766

Lonpro Highgate Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
−£180,706
Cash
£25
Turnover
Profit / loss
Current assets
£41,431
Creditors < 1 year
Equity
Average employees
0

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 figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£180,706−£168,837−£145,254−£99,877−£55,047−£474,875−£700,028
Equity−£474,875−£700,028
Assets
Current assets£41,431£41,431£42,440£43,521£51,961£2,516,864£2,347,144
Cash at bank£25£25£0£27£574£9,211£147
Debtors£1,406£1,406£2,440£3,494£11,387£15,734£18,673
Stock£40,000£40,000£40,000£40,000£40,000£2,491,919£2,328,324
Liabilities
Creditors£222,137£210,268£166,189£93,566£57,999
Net current assets−£180,706−£168,837−£123,749−£50,045−£6,038−£424,875−£700,028
Assets less current liabilities−£180,706−£168,837−£123,749−£50,045−£6,038−£424,875−£700,028
People
Average employees0000034
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

5 outstanding charges
All Assets · created 2023-08-07
Outstanding
Fixed · created 2023-08-07
Outstanding
All Assets · created 2022-12-14
Outstanding
Fixed · created 2022-12-14
Outstanding
Floating · created 2018-10-31
Outstanding
Show 2 satisfied / released
Floating · created 2018-10-31 · satisfied 2023-07-21
Satisfied
All Assets · created 2018-10-31 · satisfied 2023-07-21
Satisfied