HIGHCLERE ESTATES LIMITED

Company number 10982075 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £393,460 Total assets 2019: £398,743 Total assets 2020: £401,058 Total assets 2021: £400,936 Total assets 2022: £407,488 Total assets 2023: £411,096 Total assets 2024: £418,452 Total assets 2025: £429,700 Total assets Net assets 2018: £100 Net assets 2019: £7,471 Net assets 2020: £10,448 Net assets 2021: £11,785 Net assets 2022: £17,250 Net assets 2023: £17,414 Net assets 2024: £27,852 Net assets 2025: £38,324 Net assets Total liabilities 2018: -£393,360 Total liabilities 2019: -£387,664 Total liabilities 2020: -£387,664 Total liabilities 2021: -£387,664 Total liabilities 2022: -£387,664 Total liabilities 2023: -£391,196 Total liabilities 2024: -£387,574 Total liabilities 2025: -£388,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £429,700 -£388,405 £38,324 1
2024-09-30 £418,452 -£387,574 £27,852 1
2023-09-30 £411,096 -£391,196 £17,414
2022-09-30 £407,488 -£387,664 £17,250
2021-09-30 £400,936 -£387,664 £11,785
2020-09-30 £401,058 -£387,664 £10,448
2019-09-30 £398,743 -£387,664 £7,471
2018-09-30 £393,460 -£393,360 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.