High Mead Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,056,434
Cash
£15,714
Turnover
—
Profit / loss
—
Current assets
£860,290
Creditors < 1 year
£4,533,395
Equity
−£2,056,434
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,056,434 | −£796,755 | −£282,606 | — | — |
| Equity | −£2,056,434 | −£796,755 | −£282,606 | £861,776 | £646,877 |
| Assets | |||||
| Fixed assets | £2,040,923 | £2,197,127 | £2,310,677 | £1,431,532 | £1,344,556 |
| Property, plant & equipment | £2,040,923 | £2,197,127 | £2,310,677 | £1,431,332 | £1,344,356 |
| Current assets | £860,290 | £733,621 | £5,933,652 | £1,332,861 | £613,773 |
| Cash at bank | £15,714 | £35,317 | £12,018 | £173,326 | £1,035 |
| Debtors | — | — | — | £1,072,570 | £531,216 |
| Stock | £549,854 | £382,228 | £313,676 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,533,395 | £3,299,534 | £8,110,181 | £1,726,990 | £1,079,687 |
| Creditors after one year | — | — | — | — | £182,604 |
| Provisions | −£424,252 | −£427,969 | −£416,754 | £175,627 | £49,161 |
| Net current assets | −£3,673,105 | −£2,565,913 | −£2,176,529 | −£394,129 | −£465,914 |
| Assets less current liabilities | −£1,632,182 | −£368,786 | £134,148 | £1,037,403 | £878,642 |
| People | |||||
| Average employees | 13 | 15 | 11 | — | — |
| Source evidence | 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 7 satisfied / released
Fixed · created 2019-11-07 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2025-07-23
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ReleasedFixed · created 2014-03-06 · satisfied 2015-11-10
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SatisfiedUnknown · created 2013-03-28 · satisfied 2015-11-10
All monies
SatisfiedUnknown · created 2011-05-05 · satisfied 2015-11-10
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SatisfiedUnknown · created 2008-05-14 · satisfied 2013-04-16
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SatisfiedAll Assets · created 2004-04-29 · satisfied 2010-05-18
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Satisfied