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Companies/14191804

Highcross Street Holdings Limited

Activities of other holding companies n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£15,030
Cash
£604
Turnover
Profit / loss
Current assets
£5,741,420
Creditors < 1 year
Equity
−£15,030
Average employees
5

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets−£15,030−£1,017£315
Equity−£15,030−£1,017£315
Assets
Current assets£5,741,420£5,702,593
Cash at bank£604£0
Debtors£5,740,816£5,702,593£4,046,111
Liabilities
Net current assets£5,687,180£5,701,193£215
Assets less current liabilities£5,687,280£5,701,293£315
People
Average employees522
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-02
Outstanding
Floating · created 2025-12-19
Outstanding
Fixed · created 2023-06-23
Outstanding
All Assets · created 2023-06-23
Outstanding