HIGHLOAF LTD, HOLYWELL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £3.9K

Key figures

Profit / (loss)

2009£3,891

2010£-40

2011£-1,757

2012£-6,305

2013£-1,151

2014£-3,907

2015£-603

2016£-1,624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£3,991

2010£60

2011£-1,657

2012£-6,205

2013£-1,051

2014£-3,807

2015£-503

2016£-1,524

2017£5,848

2018£22,057

2019£22,335

2020£22,011

2021£23,052

2022£24,279

2023£25,548

2024£26,043

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,848

2018£22,057

2019£22,335

2020£22,011

2021£23,052

2022£24,279

2023£25,548

2024£26,043

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,848

2018£22,057

2019£22,335

2020£22,011

2021£23,052

2022£24,279

2023£25,548

2024£26,043

Current Assets

2009£12,555

2010£3,680

2011£4,222

2012£1,339

2013£2,896

2014£2,310

2015£1,626

2016£1,838

2017£1,931

2018£1,187

2019£1,693

2020£593

2021£636

2022£778

2023£0

2024£2,286

Net Current Assets Liabilities

2009£-8,186

2010£-12,453

2011£-14,048

2012£-6,869

2013£467

2014£-998

2015£-12,653

2016£-13,649

2017£17,948

2018£23,132

2019£23,385

2020£23,036

2021£21,852

2022£23,397

2023£25,091

2024£26,022

Total Assets Less Current Liabilities

2009£3,991

2010£60

2011£-1,657

2012£5,629

2013£12,793

2014£11,176

2015£-503

2016£-1,524

2017£5,848

2018£22,057

2019£22,335

2020£22,011

2021£20,852

2022£22,397

2023£24,091

2024£25,022

Debtors

2009£10,505

2010£3,328

2011£3,881

2012£446

2013£2,101

2014£2,279

2015£1,306

2016£1,838

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,879

2018£24,319

2019£25,078

2020£0

2021£2,200

2022£1,882

2023£1,457

2024£1,021

Number Shares Allotted

2009—

2010—

2011—

2012—

201349

201449

201549

201649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£1,709

2010£11

2011£1,888

2012£618

2013£795

2014£31

2015£320

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011—

2012£11,834

2013£13,844

2014£14,983

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011—

2012£14,339

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£8,208

2013£2,429

2014£3,308

2015£14,279

2016£15,487

2017£19,879

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£20,741

2010£16,133

2011£18,270

2012£3,148

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£12,177

2010£12,513

2011£12,391

2012£12,498

2013£12,326

2014£12,174

2015£12,150

2016£12,125

2017£12,100

2018£1,075

2019£1,050

2020£1,025

2021£1,000

2022£1,000

2023£1,000

2024£1,000

Intangible Fixed Assets

2009£11,000

2010£11,000

2011£11,000

2012£11,000

2013£11,000

2014£11,000

2015£11,000

2016£11,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£11,000

2010£11,000

2011£11,000

2012£11,000

2013£11,000

2014£11,000

2015£11,000

2016£11,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£3,991

2010£60

2011£-1,657

2012£-6,205

2013£-1,051

2014£-3,807

2015£-503

2016£-1,524

2017£-5,848

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£3,891

2010£-40

2011£-1,757

2012£-6,305

2013£-1,151

2014£-3,907

2015£-603

2016£-1,624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£49

2013£49

2014£49

2015£49

2016£49

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£3,991

2010£60

2011£-1,657

2012£-6,205

2013£-1,051

2014£-3,807

2015£-503

2016£-1,524

2017£-5,848

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£341

2010£341

2011£341

2012£275

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£1,177

2010£1,513

2011£1,391

2012£1,498

2013£1,326

2014£1,174

2015£1,150

2016£1,125

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£458

2010—

2011£489

2012—

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£10,557

2010£11,015

2011£11,015

2012£11,504

2013£11,504

2014£11,504

2015£11,504

2016£11,504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£9,510

2010£9,624

2011£9,834

2012£10,006

2013£10,178

2014£10,330

2015£10,354

2016£10,379

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£172

2014£152

2015£24

2016£25

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£130

2010£122

2011£210

2012£172

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3,891	£-40	£-1,757	£-6,305	£-1,151	£-3,907	£-603	£-1,624	—	—	—	—	—	—	—	—
Total assets	£3,991	£60	£-1,657	£-6,205	£-1,051	£-3,807	£-503	£-1,524	£5,848	£22,057	£22,335	£22,011	£23,052	£24,279	£25,548	£26,043
Net Assets Liabilities	—	—	—	—	—	—	—	—	£5,848	£22,057	£22,335	£22,011	£23,052	£24,279	£25,548	£26,043
Equity	—	—	—	—	—	—	—	—	£5,848	£22,057	£22,335	£22,011	£23,052	£24,279	£25,548	£26,043
Current Assets	£12,555	£3,680	£4,222	£1,339	£2,896	£2,310	£1,626	£1,838	£1,931	£1,187	£1,693	£593	£636	£778	£0	£2,286
Net Current Assets Liabilities	£-8,186	£-12,453	£-14,048	£-6,869	£467	£-998	£-12,653	£-13,649	£17,948	£23,132	£23,385	£23,036	£21,852	£23,397	£25,091	£26,022
Total Assets Less Current Liabilities	£3,991	£60	£-1,657	£5,629	£12,793	£11,176	£-503	£-1,524	£5,848	£22,057	£22,335	£22,011	£20,852	£22,397	£24,091	£25,022
Debtors	£10,505	£3,328	£3,881	£446	£2,101	£2,279	£1,306	£1,838	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£19,879	£24,319	£25,078	£0	£2,200	£1,882	£1,457	£1,021
Number Shares Allotted	—	—	—	—	49	49	49	49	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,709	£11	£1,888	£618	£795	£31	£320	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£11,834	£13,844	£14,983	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	—	£14,339	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8,208	£2,429	£3,308	£14,279	£15,487	£19,879	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20,741	£16,133	£18,270	£3,148	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£12,177	£12,513	£12,391	£12,498	£12,326	£12,174	£12,150	£12,125	£12,100	£1,075	£1,050	£1,025	£1,000	£1,000	£1,000	£1,000
Intangible Fixed Assets	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,991	£60	£-1,657	£-6,205	£-1,051	£-3,807	£-503	£-1,524	£-5,848	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,891	£-40	£-1,757	£-6,305	£-1,151	£-3,907	£-603	£-1,624	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£49	£49	£49	£49	£49	—	—	—	—	—	—	—	—
Shareholder Funds	£3,991	£60	£-1,657	£-6,205	£-1,051	£-3,807	£-503	£-1,524	£-5,848	—	—	—	—	—	—	—
Stocks Inventory	£341	£341	£341	£275	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,177	£1,513	£1,391	£1,498	£1,326	£1,174	£1,150	£1,125	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£458	—	£489	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,557	£11,015	£11,015	£11,504	£11,504	£11,504	£11,504	£11,504	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,510	£9,624	£9,834	£10,006	£10,178	£10,330	£10,354	£10,379	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£172	£152	£24	£25	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£130	£122	£210	£172	—	—	—	—	—	—	—	—	—	—	—	—

HIGHLOAF LTD

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Appointed Christine Susan Avis (person)

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