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Companies/11772547

Highams Holdings Limited

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£66,881
Cash
£27,480
Turnover
—
Profit / loss
—
Current assets
£57,086
Creditors < 1 year
£118,760
Equity
£66,881
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£66,881£48,172£17,328£3,357£1,167£180
Equity£66,881£48,172£17,328£3,357£1,167£180
Assets
Fixed assets£360,000£360,000————
Current assets£57,086£43,043£59,383£94,669£103,944£85,495
Cash at bank£27,480£6,861£52,117£31,399£38,227£8,969
Debtors£29,606£36,182£7,266£63,270£65,717£76,526
Liabilities
Creditors within one year£118,760£114,259£114,993£140,524£141,989£113,694
Creditors after one year£219,675£228,842£238,842£248,842£258,842£269,675
Provisions£11,770£11,770£3,220———
Net current assets−£61,674−£71,216−£55,610−£45,855−£38,045−£28,199
Assets less current liabilities£298,326£288,784£259,390£252,199£260,009£269,855
Source evidenceView 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
Floating · created 2019-07-22
—
Outstanding
—
Outstanding