Highdean Limited

Private Limited Company · Weymouth

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£713,604

Cash

£432,040

Turnover

—

Profit / loss

—

Current assets

£1,166,894

Creditors < 1 year

—

Equity

£713,604

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£713,604	£753,016	£772,398	£821,167	£744,261	£753,872	£684,654	£738,820	£460,080	£477,236	£155,022	£220,372	£187,065	£106,846	£84,011	£116,627	£250,143	£308,066
Equity	£713,604	£753,016	£772,398	£821,167	£744,261	£753,872	£684,654	£738,820	£460,080	£477,236	£155,022	£220,372	£187,065	£106,846	£84,011	£116,627	£250,143	£308,066
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,904	£21,644	£26,136	£31,672
Property, plant & equipment	£18,806	£22,297	£16,569	£18,811	£21,473	£15,980	£17,511	£20,272	£24,189	£26,906	£31,762	£36,426	£41,533	£19,949	£17,904	£21,644	£26,136	£31,672
Current assets	£1,166,894	£1,156,040	£1,172,615	£879,758	£755,943	£782,142	£1,028,730	£874,930	£1,054,741	£1,049,656	£1,051,168	£759,597	£495,585	£658,814	£613,022	£1,012,240	£940,350	£834,817
Cash at bank	£432,040	£878,031	£982,615	£849,150	£254,130	£267,373	£5,540	£349,238	£100,437	£345,689	£18,611	£22,754	£2,813	£0	—	£61	£61	£60
Debtors	£16,126	£1,781	£0	£16,538	£179,097	£174,256	£35,272	£14,655	£8,436	£12,813	£14,129	£12,496	£92,772	£233,814	£175,810	£184,617	£190,311	£85,865
Stock	£718,728	£276,228	£190,000	£14,070	£322,716	£340,513	£987,918	£511,037	£945,868	£691,154	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£403,502	£573,733	£348,135	£569,999	£544,997	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£522,488	£0	—	—	—	—	—	—
Provisions	£3,573	£2,891	£2,891	£3,261	£3,698	£2,570	£2,758	£3,750	£3,750	£4,265	£1,918	£1,918	£1,918	£1,918	£1,918	£1,918	£2,862	£3,367
Net current assets	£698,371	£733,610	£758,720	£805,617	£726,486	£740,462	£669,901	£744,318	£580,634	£686,454	£647,666	£185,864	£147,450	£88,815	£68,025	£96,901	£583,739	£479,761
Assets less current liabilities	£717,177	£755,907	£775,289	£824,428	£747,959	£756,442	£687,412	£764,590	£604,823	£713,360	£679,428	£222,290	£188,983	£108,764	£85,929	£118,545	£609,875	£511,433
People & pay
Average employees	1	1	1	1	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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