Highworth Homes Ltd
Development of building projects · Highworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£465,869
Cash
£195,103
Turnover
—
Profit / loss
—
Current assets
£1,244,385
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £465,869 | £541,106 | £507,005 | £528,600 | £357,579 | £453,007 | £558,884 | £678,936 | £286,065 | £127,774 | −£17,078 | −£9,094 | — |
| Equity | — | — | — | £528,600 | £357,579 | £453,007 | £558,884 | £678,936 | £286,065 | £127,774 | −£17,078 | −£9,094 | −£1,494 |
| Assets | |||||||||||||
| Fixed assets | £112,346 | £89,606 | £33,325 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,346 | £89,606 | £33,325 | £47,584 | £46,740 | £30,936 | £44,918 | £8,613 | £13,547 | £21,676 | £16,422 | £0 | — |
| Current assets | £1,244,385 | £1,062,771 | £846,965 | £1,299,606 | £2,810,426 | £2,955,575 | £2,726,771 | £2,172,544 | £1,877,535 | £1,366,906 | £1,292,257 | £458,212 | £323,987 |
| Cash at bank | £195,103 | £999,065 | £335,128 | £13,264 | £15,139 | £113,660 | £11,976 | £30,826 | £24,039 | £22,671 | £13,834 | £27,827 | £18,483 |
| Debtors | £22,035 | £33,706 | £171,285 | £8,182 | £22,938 | £62,390 | £28,097 | £17,665 | £25,031 | £9,176 | £11,666 | £2,646 | £840 |
| Stock | £1,027,247 | £30,000 | £340,552 | £1,278,160 | £2,772,349 | £2,779,525 | £2,686,698 | £2,124,053 | £1,828,465 | £1,335,059 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £311,775 | £523,217 | £341,541 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,125,757 | £467,306 | £325,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £0 | — |
| Provisions | — | — | — | £8,680 | £8,496 | £5,469 | £8,098 | £1,643 | £2,710 | £4,336 | £0 | — | — |
| Net current assets | £932,610 | £539,554 | £505,424 | £1,023,555 | £837,792 | £1,145,716 | £746,807 | £871,966 | £475,228 | £310,434 | £166,500 | −£9,094 | −£1,494 |
| Assets less current liabilities | £1,044,956 | £629,160 | £538,749 | £1,071,139 | £884,532 | £1,176,652 | £791,725 | £880,579 | £488,775 | £332,110 | £182,922 | −£9,094 | −£1,494 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-08 · satisfied 2020-09-08
—
Satisfied