Highdrive Property Co. Limited
Construction of other civil engineering projects n.e.c. · Dorset
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,889,120
Cash
£447,099
Turnover
—
Profit / loss
—
Current assets
£11,366,491
Creditors < 1 year
—
Equity
£3,889,120
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,889,120 | £4,058,649 | — | £4,318,932 | £4,475,308 | £3,738,674 | £2,134,090 | — | — | — | — | — | — | — |
| Equity | £3,889,120 | £4,058,649 | £4,109,744 | £4,318,932 | £4,475,308 | £3,738,674 | £2,134,090 | £1,314,258 | £1,434,663 | £1,555,355 | £1,647,889 | £1,677,095 | £1,632,162 | £1,618,761 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £275 | £364 | £435 | £520 | £623 | £160,748 | £160,900 | £161,086 | £160,729 | £170,905 | £1,128 | £1,411 | £1,773 |
| Property, plant & equipment | £0 | £275 | £364 | £435 | £520 | £623 | £748 | £900 | £1,086 | £729 | £905 | £1,128 | £1,411 | £1,773 |
| Current assets | £11,366,491 | £7,816,493 | £5,775,118 | £7,254,091 | £7,386,536 | £6,925,137 | £6,108,452 | £7,354,841 | £3,013,752 | £2,306,731 | £1,925,581 | £2,173,618 | £2,332,078 | £2,227,365 |
| Cash at bank | £447,099 | £1,011,372 | £2,005,728 | £82,129 | £572,627 | £1,383,787 | £458,954 | £25,147 | £13,147 | £29,321 | £1,876,566 | £30,746 | £0 | £11,783 |
| Debtors | £76,373 | £77,211 | £10,184 | £3,543,973 | £3,290,893 | £3,445,504 | £3,305,233 | £2,866,828 | £328,380 | £17,485 | £49,015 | £2,142,872 | £2,332,078 | £2,215,582 |
| Stock | £10,843,019 | £6,727,910 | £3,759,206 | £3,627,989 | £3,523,016 | £2,095,846 | £2,344,265 | £4,462,866 | £2,672,225 | £2,259,925 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £448,597 | £497,651 | £701,327 | £610,377 |
| Provisions | — | — | — | £83 | £99 | £118 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,889,120 | £4,058,374 | £4,109,380 | £4,318,580 | £4,474,887 | £3,738,169 | £1,973,342 | £1,153,358 | £1,273,577 | £1,394,626 | £1,476,984 | £1,675,967 | £1,630,751 | £1,616,988 |
| Assets less current liabilities | £3,889,120 | £4,058,649 | £4,109,744 | £4,319,015 | £4,475,407 | £3,738,792 | £2,134,090 | £1,314,258 | £1,434,663 | £1,555,355 | £1,647,889 | £1,677,095 | £1,632,162 | £1,618,761 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-03-01
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OutstandingFloating · created 2017-02-22
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OutstandingAll Assets · created 2017-02-10
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OutstandingShow 8 satisfied / released
Floating · created 2017-04-07 · satisfied 2020-04-07
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SatisfiedProperty · created 1993-12-17 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 1986-12-08 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 1981-04-09 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 1979-03-12 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 1979-02-09 · satisfied 2017-07-26
STERLING POUNDS 13,000
SatisfiedFloating · created 1977-04-06 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 1969-12-22 · satisfied 2017-07-26
All monies
Satisfied