Highbrook Investors Uk Ltd in London, W1U 1ED

Description

Data updated on: 01-11-2023

Located at 6-8 James Street, London W1U 1ED Highbrook Investors Uk Ltd is categorised as a Private Limited Company issued a 10070235 registration number. This firm was founded on 2016-03-17. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Highbrook Investors Uk Limited released its account information for the period that ended on March 31, 2022. The company's latest confirmation statement was filed on March 17, 2023.

Shannon G. and Brian C. are listed as firm's directors and have been working on the company success since June 2020.

Executives who have control over the firm are as follows: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 510	34 818	1 058	15 838	58 776	229 350
Current Assets	179 989	465 555	425 960	751 422	1 043 270	1 324 604
Debtors	159 479	430 737	424 902	735 584	984 494	1 095 254
Other Debtors	26 863	56 131	211 490	160 637	168 173	208 217
Property Plant Equipment	23 440	29 754	174 777	91 292	76 838	55 386
Net Assets Liabilities		337 905	463 773	665 410

Other Financial Data
Accrued Liabilities Deferred Income	87 200	70 435
Accumulated Depreciation Impairment Property Plant Equipment	10 328	56 527	42 587	22 823	48 113	77 291
Amounts Owed By Group Undertakings	76 337	155 375	30 984	64 262	735 098	882 490
Average Number Employees During Period	2	4	5	6	8	11
Corporation Tax Payable	13 224	81 345	83 789	64 568	66 130
Creditors	139 770	157 404	135 126	177 304	185 997	145 221
Increase From Depreciation Charge For Year Property Plant Equipment	10 328		-15 619	69 508	23 335	26 914
Net Current Assets Liabilities	40 219	308 151	290 834	574 118	857 273	1 179 383
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	1		1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		4 749	20 377	6 126	46 307	53 161
Other Taxation Social Security Payable	39 346				9 286	88 025
Par Value Share	1		1	1	1
Prepayments	38 920	6 258	8 089	59 094	58 931
Property Plant Equipment Gross Cost	33 768	86 281	217 364	114 115	124 951	132 677
Recoverable Value-added Tax	17 359	89 036	174 339	21 670	22 292
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			1 348	-16 804	1 955	2 264
Total Additions Including From Business Combinations Property Plant Equipment	33 768		126 572		5 260
Total Assets Less Current Liabilities	63 659	337 905	465 611	665 410	934 111	1 234 769
Total Increase Decrease From Revaluations Property Plant Equipment			4 511	-21 392	5 576	7 726
Trade Creditors Trade Payables			24 770	66 740	64 274	4 035
Trade Debtors Trade Receivables		114 256		428 763		4 547
Accrued Liabilities		875	6 190	39 870
Deferred Tax Asset Debtors		9 681		1 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment				81 857
Disposals Property Plant Equipment				81 857
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			331	9 389
Provisions For Liabilities Balance Sheet Subtotal			1 838