Highgate Property Holdings Kent Limited

Company Number: 13986813

Period End: 31st December 2025

Key Facts

Net Assets

Current: £38,991

Previous: £38,127

Change: +864 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £169

Previous: £2,370

Change: -£2,201 (-92.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,430

Previous: £40,497

Change: +£9,933 (+24.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £38,991

Previous: £38,127

Change: +£864 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.