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Companies/13289664

The Highlands Mayfair Ltd

Retail sale of clothing in specialised stores · Harrow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£8,048
Cash
£99,056
Turnover
Profit / loss
Current assets
£658,964
Creditors < 1 year
£668,031
Equity
£8,048
Average employees
14

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£8,048£1,637£22,309£4,007
Equity£8,048£1,637£22,309£4,007
Assets
Fixed assets£39,454£49,317£23,165£4,833
Property, plant & equipment£39,454£49,317£23,165£4,833
Current assets£658,964£373,798£318,656£278,926
Cash at bank£99,056£56,556£17,708£37,626
Stock£486,167£274,758£275,473£229,377
Liabilities
Creditors within one year£668,031£385,652£301,366£278,834
Creditors after one year£12,476£23,497£12,355
Provisions−£9,863−£12,329−£5,791−£918
Net current assets−£9,067−£11,854£17,290£92
Assets less current liabilities£30,387£37,463£40,455£4,925
People
Average employees14131310
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-06-11
Outstanding