Highfield Developments (South) Limited
Construction of domestic buildings · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£126,005
Cash
£23,902
Turnover
—
Profit / loss
—
Current assets
£74,869
Creditors < 1 year
£166,579
Equity
—
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 | 2025-06-30GBP · 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£126,005 | −£175,699 | −£517,331 | −£518,532 | −£493,868 | −£481,282 | −£528,332 | −£521,914 | −£589,027 | −£669,892 | −£1,007,940 | £44,648 | −£1,762,979 | −£866,374 |
| Equity | — | — | — | — | −£493,868 | −£481,282 | −£528,332 | −£521,914 | −£589,027 | −£669,892 | −£1,007,940 | £44,648 | −£1,762,979 | −£866,374 |
| Assets | ||||||||||||||
| Fixed assets | £785,205 | £789,005 | £274,565 | £292,352 | £292,635 | £242,065 | — | — | — | £202,205 | £59,430 | £46,330 | £36,628 | £35,838 |
| Property, plant & equipment | £30,400 | £34,200 | £0 | £287 | £570 | £242,065 | £242,065 | £245,830 | £248,905 | £10,140 | £13,365 | £265 | £790 | £0 |
| Current assets | £74,869 | £49,991 | £1,633,257 | £1,606,190 | £2,035,447 | £3,123,119 | £2,192,463 | £2,004,223 | £1,568,896 | £469,055 | £320,056 | £787,070 | £918,078 | £2,462,642 |
| Cash at bank | £23,902 | £5,114 | £18,233 | £38,950 | £73,352 | £70,887 | £5,488 | £24,404 | £21,609 | £8,578 | £115,658 | £11,462 | £18,994 | £12,112 |
| Debtors | £11,047 | £4,957 | £308,097 | £311,945 | £328,418 | £579,555 | £582,877 | £375,721 | £358,839 | £365,477 | £84,398 | £608 | £10,452 | £4,560 |
| Stock | £39,920 | £39,920 | £1,306,927 | £1,255,295 | £1,633,677 | £2,472,677 | £1,604,098 | £1,604,098 | £1,188,448 | £95,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,579 | £195,195 | £1,605,653 | £1,617,574 | £2,021,950 | £2,846,466 | £1,962,860 | £1,771,967 | £1,071,675 | £18,170 | £16,686 | £788,752 | £2,717,685 | £3,364,854 |
| Creditors after one year | £819,500 | £819,500 | £819,500 | £799,500 | £800,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,335,153 | £1,322,982 | £1,370,740 | — | — | — |
| Net current assets | −£91,710 | −£145,204 | £27,604 | −£11,384 | £13,497 | £276,653 | £229,603 | £232,256 | £497,221 | £450,885 | £303,370 | −£1,682 | −£1,799,607 | −£902,212 |
| Assets less current liabilities | £693,495 | £643,801 | £302,169 | £280,968 | £306,132 | £518,718 | £471,668 | £478,086 | £746,126 | £653,090 | £362,800 | £44,648 | −£1,762,979 | −£866,374 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 27 satisfied / released
Fixed · created 2008-09-05 · satisfied 2014-03-26
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SatisfiedProperty · created 2008-07-28 · satisfied 2014-03-26
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SatisfiedFixed · created 2007-07-06 · satisfied 2014-03-26
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SatisfiedFixed · created 2007-03-05 · satisfied 2014-03-26
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SatisfiedFixed · created 2006-11-17 · satisfied 2014-03-26
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SatisfiedFixed · created 2006-08-25 · satisfied 2008-10-10
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SatisfiedFixed · created 2006-03-21 · satisfied 2007-12-18
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SatisfiedFixed · created 2006-01-31 · satisfied 2007-12-18
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SatisfiedFixed · created 2005-09-30 · satisfied 2007-01-10
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SatisfiedFixed · created 2004-10-25 · satisfied 2007-12-18
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SatisfiedFixed · created 2004-09-14 · satisfied 2007-12-18
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SatisfiedFixed · created 2004-07-15 · satisfied 2014-03-26
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SatisfiedFixed · created 2004-05-10 · satisfied 2007-01-10
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SatisfiedFixed · created 2004-05-11 · satisfied 2014-03-26
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SatisfiedFixed · created 2003-01-08 · satisfied 2005-10-20
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SatisfiedFixed · created 2002-09-17 · satisfied 2007-01-10
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SatisfiedFixed · created 2002-07-17 · satisfied 2005-10-20
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SatisfiedFixed · created 2002-05-21 · satisfied 2007-01-10
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SatisfiedFixed · created 2001-10-25 · satisfied 2005-10-20
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SatisfiedUnknown · created 2001-10-22 · satisfied 2007-01-10
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SatisfiedFixed · created 2001-10-25 · satisfied 2005-10-20
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SatisfiedFixed · created 2001-10-25 · satisfied 2005-10-20
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SatisfiedAll Assets · created 2001-10-25 · satisfied 2014-03-26
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SatisfiedFloating · created 2001-09-12 · satisfied 2005-10-20
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SatisfiedUnknown · created 2000-11-03 · satisfied 2005-10-20
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SatisfiedProperty · created 2000-10-25 · satisfied 2005-10-20
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SatisfiedFloating · created 1999-06-01 · satisfied 2005-10-20
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Satisfied