Highwood Developments (Dragon Inn) Ltd
Buying and selling of own real estate · Radlett
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,687
Creditors < 1 year
—
Equity
£32,972
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 | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,972 | £125,781 | £134,615 | −£10,573 | −£10,116 | −£9,671 | £85,817 | — | — | £88,514 | £96,608 | −£1,293 |
| Equity | £32,972 | £125,781 | £134,615 | — | −£10,116 | — | — | £86,751 | £87,327 | £88,514 | £96,608 | −£1,293 |
| Assets | ||||||||||||
| Current assets | £65,687 | £593,808 | £892,130 | £1,489,183 | £112,311 | £21,361 | £93,203 | £121,244 | £124,261 | £173,099 | £208,796 | £155,640 |
| Cash at bank | — | — | — | £216,673 | — | £2,492 | £279 | £215 | £1,482 | £52,928 | £88,623 | £32,447 |
| Debtors | — | — | — | £3,012 | — | £261 | £92,924 | £121,029 | £122,779 | £120,171 | £120,173 | £684 |
| Stock | — | — | — | £1,269,498 | — | £18,608 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,499,756 | — | £31,032 | £7,386 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,935 | £92,538 | £103,902 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £53,031 |
| Provisions | — | — | — | — | — | — | — | — | — | £19,650 | £19,650 | £0 |
| Net current assets | £33,772 | £128,181 | £136,515 | −£10,573 | −£9,716 | −£9,671 | £85,817 | £86,751 | £87,327 | £108,164 | £116,258 | £51,738 |
| Assets less current liabilities | £33,772 | £128,181 | £136,515 | −£10,573 | −£9,716 | −£9,671 | £85,817 | £86,751 | £87,327 | £108,164 | £116,258 | £51,738 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-05-07
—
OutstandingAll Assets · created 2020-11-13
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OutstandingFixed · created 2020-11-13
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OutstandingShow 2 satisfied / released
Property · created 2013-04-10 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2013-04-09 · satisfied 2020-11-10
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Satisfied