HIGH STREET PROPERTIES INVESTMENT LTD. Financials
- Company number
- 11381373Copy
Copy - Registered office
- C/O Clyde & Co Llp, St Botolph Building, 138 Houndsditch, London EC3A 7AR
- Incorporated
- 24/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.76%vs 20222022: £31.01M
Total Assets
1.35%vs 20222022: £32.15M
Cash in Bank
-27.05%vs 20222022: £129.22K
Total Liabilities
-9.71%vs 20222022: £1.15M
Employees
0vs 20222022: 4
In 2023, HIGH STREET PROPERTIES INVESTMENT LTD. reported net assets of £31.55M. The same filing shows total assets of £32.59M, cash in bank of £94.27K and total liabilities of £1.03M. Reported headcount was 4 in 2023. Net Assets rose from £31.01M in 2022 to £31.55M in 2023 (1.76%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.76%from £31.01M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HIGH STREET PROPERTIES INVESTMENT LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2021+1.1% a year compound (CAGR)
Cash in Bank
-95.3%vs 2021-78.3% a year compound (CAGR)
Total Assets
-45.2%vs 2021-26% a year compound (CAGR)
Total Liabilities
+41.6%vs 2021+19% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+41.6%
£730.25K in 2021 to £1.03M in 2023
Biggest decrease
Cash in Bank-95.3%
£2.00M in 2021 to £94.27K in 2023
HIGH STREET PROPERTIES INVESTMENT LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH STREET PROPERTIES INVESTMENT LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.83%2023
- Liabilities to total assets
- 3.17%2023
- Cash to liabilities
- 9.12%2023
- Cash to total assets
- 0.29%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HIGH STREET PROPERTIES INVESTMENT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.90M | 31.01M | 31.55M |
| Total Assets£ | 59.47M | 32.15M | 32.59M |
| Cash in Bank£ | 2.00M | 129.22K | 94.27K |
| Total Liabilities£ | 730.25K | 1.15M | 1.03M |
| Employees | 4 | 4 | 4 |
HIGH STREET PROPERTIES INVESTMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGH STREET PROPERTIES INVESTMENT LTD. filed financial statements?
Yes. Okredo holds filed figures for HIGH STREET PROPERTIES INVESTMENT LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HIGH STREET PROPERTIES INVESTMENT LTD. report in 2023?
HIGH STREET PROPERTIES INVESTMENT LTD. reported net assets of £31.55M for 2023. That compares with £31.01M in 2022, a change of 1.76%.
What total assets did HIGH STREET PROPERTIES INVESTMENT LTD. report in 2023?
HIGH STREET PROPERTIES INVESTMENT LTD. reported total assets of £32.59M for 2023. That compares with £32.15M in 2022, a change of 1.35%.
What cash in bank did HIGH STREET PROPERTIES INVESTMENT LTD. report in 2023?
HIGH STREET PROPERTIES INVESTMENT LTD. reported cash in bank of £94.27K for 2023. That compares with £129.22K in 2022, a change of -27.05%.
How many people does HIGH STREET PROPERTIES INVESTMENT LTD. employ?
HIGH STREET PROPERTIES INVESTMENT LTD. reported 4 employees in 2023, compared with 4 in 2022.
How have HIGH STREET PROPERTIES INVESTMENT LTD. financials changed over the last 3 years?
Between 2021 and 2023, HIGH STREET PROPERTIES INVESTMENT LTD.'s net assets rose by 2.1%, cash in bank fell by 95.3%, total assets fell by 45.2% and total liabilities rose by 41.6%. Net assets compounded at 1.1% a year across the two years to 2023, from £30.90M to £31.55M. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of HIGH STREET PROPERTIES INVESTMENT LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.