Founded in 2016, Highfields Real Estate, classified under reg no. 10031533 is an active company. Currently registered at 102 Tettenhall Road WV6 0BW, Wolverhampton the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Pardeep K., appointed on 29 February 2016. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Tettenhall Road |
Town | Wolverhampton |
Post code | WV6 0BW |
Country of origin | United Kingdom |
Registration Number | 10031533 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (296 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Pardeep K. This PSC and has 75,01-100% shares.
Pardeep K.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 000 | 17 841 | 80 978 | 56 667 | 52 472 | 60 908 | 33 752 |
Current Assets | 5 168 | 32 944 | 81 947 | 57 783 | 56 597 | 64 573 | 33 930 |
Debtors | 168 | 15 103 | 969 | 1 116 | 4 125 | 3 665 | 178 |
Net Assets Liabilities | 2 745 | 21 728 | 34 822 | 40 340 | 52 481 | 68 235 | 80 854 |
Other Debtors | 168 | 15 103 | 109 | 170 | 170 | 165 | 178 |
Property Plant Equipment | 215 657 | 247 570 | 429 551 | 485 227 | 502 597 | 502 597 | 502 597 |
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 215 657 | 31 913 | 181 981 | 55 676 | 17 370 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 89 804 | 84 799 | 166 236 | 156 020 | 154 307 | 140 227 | 129 427 |
Bank Overdrafts | 8 868 | 8 868 | 18 432 | 18 444 | 10 452 | 11 640 | 11 085 |
Creditors | 128 276 | 173 987 | 310 440 | 346 650 | 352 406 | 358 708 | 326 246 |
Net Current Assets Liabilities | -123 108 | -141 043 | -228 493 | -288 867 | -295 809 | -294 135 | -292 316 |
Other Creditors | 81 736 | 117 126 | 249 766 | 258 954 | 260 870 | 263 176 | 232 659 |
Property Plant Equipment Gross Cost | 215 657 | 247 570 | 429 551 | 485 227 | 502 597 | 502 597 | 502 597 |
Taxation Social Security Payable | 436 | 4 414 | 3 071 | 1 295 | 2 848 | 3 695 | 2 960 |
Total Assets Less Current Liabilities | 92 549 | 106 527 | 201 058 | 196 360 | 206 788 | 208 462 | 210 281 |
Trade Creditors Trade Payables | 37 236 | 43 579 | 39 171 | 67 957 | 78 236 | 80 197 | 79 542 |
Trade Debtors Trade Receivables | 860 | 946 | 3 955 | 3 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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