Highfield Forestry Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£738,476
Cash
£961,979
Turnover
—
Profit / loss
—
Current assets
£2,561,336
Creditors < 1 year
—
Equity
£738,476
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £738,476 | £945,961 | £1,086,591 | £997,335 | £1,379,999 | £1,087,543 | — | — | — | — | — |
| Equity | £738,476 | £945,961 | £1,086,591 | £997,335 | £1,379,999 | £1,087,543 | £888,221 | £661,590 | £413,982 | £426,971 | £461,627 |
| Assets | |||||||||||
| Fixed assets | £38,293 | £42,286 | £46,660 | £48,483 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,293 | £7,286 | £11,660 | £13,483 | £20,615 | £3,088 | £2,571 | £125,570 | £124,394 | £919 | £805 |
| Current assets | £2,561,336 | £2,211,465 | £2,435,132 | £3,695,851 | £3,936,275 | £3,641,048 | £4,114,061 | £2,662,407 | £1,191,659 | £1,124,852 | £1,156,541 |
| Cash at bank | £961,979 | £575,190 | £1,279,376 | £1,900,451 | £1,606,264 | £1,744,132 | £2,339,346 | £1,392,662 | £258,826 | £420,532 | £388,449 |
| Debtors | £1,592,955 | £1,629,775 | £1,125,409 | £1,795,400 | £2,330,011 | £1,896,916 | £1,774,715 | £1,269,745 | £932,833 | £704,320 | £768,092 |
| Stock | — | — | £30,347 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,352,286 | £2,683,925 | — | — | — | — | — | — | £695,719 |
| Provisions | £35,605 | £36,604 | £42,915 | £63,074 | £4,000 | £0 | — | — | — | — | — |
| Net current assets | £735,788 | £940,279 | £1,082,846 | £1,011,926 | £1,363,384 | £1,084,455 | £885,650 | £536,020 | £289,588 | £426,052 | £460,822 |
| Assets less current liabilities | £774,081 | £982,565 | £1,129,506 | £1,060,409 | £1,383,999 | £1,087,543 | £888,221 | £661,590 | £413,982 | £426,971 | £461,627 |
| People | |||||||||||
| Average employees | 13 | 13 | 15 | 14 | 15 | 13 | 13 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-05-03
—
OutstandingAll Assets · created 2000-01-12
All monies
Outstanding