Highfield Leisure Limited
Private Limited Company · Nottingham
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,490
Cash
£3,254
Turnover
—
Profit / loss
—
Current assets
£411,586
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £235,490 | £228,270 | £203,913 | £160,719 | £145,951 | £442,121 | £434,808 | £405,402 | £409,072 | £443,753 | £520,533 | £575,587 | £578,942 | — | £569,277 | £567,006 |
| Equity | — | — | — | — | £145,951 | £442,121 | £434,808 | £405,402 | £409,072 | £443,753 | £520,533 | £575,587 | £578,942 | £570,918 | £569,277 | £567,006 |
| Assets | ||||||||||||||||
| Fixed assets | £45,184 | £31,157 | £36,655 | — | — | — | — | — | — | — | — | — | — | — | £673,523 | £682,645 |
| Property, plant & equipment | £45,184 | £31,157 | £36,655 | £40,673 | £47,850 | £641,650 | £640,336 | £637,342 | £636,444 | £640,387 | £646,654 | £652,391 | £659,148 | £667,098 | £673,523 | £682,645 |
| Current assets | £411,586 | £389,738 | £358,180 | £299,079 | £218,585 | £7,990 | £18,906 | £20,499 | £17,410 | £62,885 | £140,615 | £24,311 | £6,308 | £18,615 | £20,137 | £34,791 |
| Cash at bank | £3,254 | £149 | £1,971 | £6,373 | £3,289 | £5,928 | £6,333 | £13,814 | £4,784 | £7,885 | £8,238 | £18,244 | £1,308 | £13,615 | £12,137 | £23,791 |
| Debtors | £408,332 | £389,589 | £356,209 | £292,326 | £214,916 | — | £7,445 | £1,685 | £7,626 | £50,000 | £127,377 | £1,067 | £0 | — | — | — |
| Stock | — | — | — | £380 | £380 | £2,062 | £5,128 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £209,778 | £173,707 | £154,473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £121,318 | £59,410 | £75,222 | £69,306 | £93,727 | — | — | £81,748 | £58,075 | £86,514 | £114,795 | — | — |
| Creditors after one year | — | — | — | £57,715 | £61,074 | £132,297 | £155,128 | £158,712 | — | — | £184,988 | £43,040 | £0 | — | — | — |
| Net current assets | £201,808 | £216,031 | £203,707 | £177,761 | £159,175 | −£67,232 | −£50,400 | −£73,228 | −£65,176 | −£34,564 | £58,867 | −£33,764 | −£80,206 | −£96,180 | −£87,230 | −£75,355 |
| Assets less current liabilities | £246,992 | £247,188 | £240,362 | £218,434 | £207,025 | £574,418 | £589,936 | £564,114 | £571,268 | £605,823 | £705,521 | £618,627 | £578,942 | £570,918 | £586,293 | £607,290 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 5 | 7 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-02-05 · satisfied 2020-08-25
All monies
SatisfiedAll Assets · created 1998-11-26 · satisfied 2003-02-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AND ANY SUBSIDIARY OR HOLDING COMPANY OF THE CHARGEE UNDER THE TRADING AGREEM ENT
Satisfied