HIGHLANDS PROPERTIES HOLDINGS LIMITED Financials
- Company number
- 06502742Copy
Copy - Registered office
- Unit 2 Leavesden Lodge, 1a Leavesden Road, Prohal, Watford WD24 5FR
- Incorporated
- 13/02/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.58%vs 20242024: £-102.11K
Total Assets
-11.15%vs 20242024: £320.50K
Cash in Bank
117.22%vs 20242024: £52.06K
Total Liabilities
-28.26%vs 20242024: £420.95K
Employees
0vs 20242024: 0
In 2025, HIGHLANDS PROPERTIES HOLDINGS LIMITED reported net assets of £-17.79K. The same filing shows total assets of £284.77K, cash in bank of £113.08K and total liabilities of £302.00K. Reported headcount was 0 in 2025. Total Liabilities fell from £420.95K in 2024 to £302.00K in 2025 (-28.26%). Okredo holds filed figures for 2021–2025; 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
82.58%from £-102.11K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HIGHLANDS PROPERTIES HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+61.9%vs 2023+27.2% a year compound (CAGR)
Total Assets
-24%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
-32.3%vs 2023-17.7% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Cash in Bank+61.9%
£69.86K in 2023 to £113.08K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
HIGHLANDS PROPERTIES HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHLANDS PROPERTIES HOLDINGS LIMITED'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
- -6.25%2025
- Liabilities to total assets
- 106.05%2025
- Cash to liabilities
- 37.44%2025
- Cash to total assets
- 39.71%2025
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 HIGHLANDS PROPERTIES HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 11.54K | -40.58K | -74.05K | -102.11K | -17.79K |
| Total Assets£ | 329.27K | 468.64K | 374.73K | 320.50K | 284.77K |
| Cash in Bank£ | 48.09K | 100.77K | 69.86K | 52.06K | 113.08K |
| Total Liabilities£ | 530.30K | 506.49K | 446.01K | 420.95K | 302.00K |
| Employees | 7 | 25 | 19 | 0 | 0 |
HIGHLANDS PROPERTIES HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGHLANDS PROPERTIES HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGHLANDS PROPERTIES HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGHLANDS PROPERTIES HOLDINGS LIMITED report in 2025?
HIGHLANDS PROPERTIES HOLDINGS LIMITED reported net assets of £-17.79K for 2025. That compares with £-102.11K in 2024, a change of 82.58%.
What total assets did HIGHLANDS PROPERTIES HOLDINGS LIMITED report in 2025?
HIGHLANDS PROPERTIES HOLDINGS LIMITED reported total assets of £284.77K for 2025. That compares with £320.50K in 2024, a change of -11.15%.
What cash in bank did HIGHLANDS PROPERTIES HOLDINGS LIMITED report in 2025?
HIGHLANDS PROPERTIES HOLDINGS LIMITED reported cash in bank of £113.08K for 2025. That compares with £52.06K in 2024, a change of 117.22%.
How many people does HIGHLANDS PROPERTIES HOLDINGS LIMITED employ?
HIGHLANDS PROPERTIES HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HIGHLANDS PROPERTIES HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HIGHLANDS PROPERTIES HOLDINGS LIMITED's cash in bank rose by 61.9%, total assets fell by 24%, total liabilities fell by 32.3% and employee numbers fell by 100%. Cash in bank compounded at 27.2% a year across the two years to 2025, from £69.86K to £113.08K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of HIGHLANDS PROPERTIES HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.