Lonpro Highgate Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-08-07
—
OutstandingFixed · created 2023-08-07
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingFixed · created 2022-12-14
—
OutstandingFloating · created 2018-10-31
—
OutstandingShow 2 satisfied / released
Floating · created 2018-10-31 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2018-10-31 · satisfied 2023-07-21
—
Satisfied