Surrey Highlands Ltd
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£866,891
Cash
£55,084
Turnover
—
Profit / loss
—
Current assets
£593,214
Creditors < 1 year
£391,042
Equity
£866,891
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · Amended · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £866,891 | £821,722 | £639,341 | £554,685 | £585,288 | £514,550 | £462,424 | £445,309 | £401,266 | £341,687 | — | — | £56,897 | £46,867 |
| Equity | £866,891 | £821,722 | £639,341 | £554,685 | £585,288 | £514,550 | £462,424 | £445,309 | £401,266 | £341,687 | £262,456 | £84,658 | £56,897 | £46,867 |
| Share capital | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £866,791 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £677,076 | £748,950 | £634,470 | £634,470 | £755,150 | £736,950 | £737,474 | £737,648 | £737,881 | £710,192 | — | £484,530 | £485,265 | £486,246 |
| Property, plant & equipment | — | £0 | £0 | £0 | £0 | £0 | £524 | £698 | £931 | £1,242 | — | £2,207 | £485,265 | £486,246 |
| Investments | £677,076 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £593,214 | £545,483 | £634,625 | £618,978 | £494,562 | £546,475 | £503,884 | £412,994 | £318,193 | £254,778 | — | £292,335 | £216,806 | £158,574 |
| Cash at bank | £55,084 | £21,101 | £106,568 | £115,766 | £33,742 | £123,826 | £42,075 | £21,865 | £7,508 | £35,601 | — | £70,911 | £36,784 | £5,337 |
| Debtors | £538,130 | £524,382 | £528,057 | £503,212 | £460,820 | £422,649 | £461,809 | £391,129 | £310,685 | £219,177 | — | £221,424 | £180,022 | £153,237 |
| Liabilities | ||||||||||||||
| Creditors within one year | £391,042 | — | — | — | — | — | — | — | — | — | — | £692,207 | £645,174 | £597,953 |
| Creditors after one year | £12,357 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £202,172 | £103,097 | £6,576 | −£78,489 | −£145,637 | −£201,633 | −£254,283 | −£271,572 | −£315,848 | −£348,408 | — | −£399,872 | −£428,368 | −£439,379 |
| Assets less current liabilities | £879,248 | £852,047 | £641,046 | £555,981 | £609,513 | £535,317 | £483,191 | £466,076 | £422,033 | £361,784 | — | £84,658 | £56,897 | £46,867 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £137,896 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £92,479 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £92,352 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £79,231 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-17, signed by W Morris
Related parties (1)
- Woodcote Estates Ltd · related party · Investment properties provide security for a bank loan taken out by the related party
Borrowings (1)
- Bank loan taken out by Woodcote Estates Ltd, a related party · secured on The investment properties
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-07-01
—
OutstandingFixed · created 2025-07-01
—
OutstandingUnknown · created 2025-04-11
—
OutstandingUnknown · created 2025-04-11
—
OutstandingProperty · created 2025-04-11
—
OutstandingFixed · created 2021-07-01
—
OutstandingProperty · created 2011-07-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-01-16 · satisfied 2016-05-11
All monies
SatisfiedFixed · created 2008-06-17 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2008-04-17 · satisfied 2016-05-11
All monies
Satisfied