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Companies/03747463

Highfield Developments (South) Limited

Construction of domestic buildings · Reading

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees1111111111————
Source evidenceView 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 charges
Show 27 satisfied / released
Fixed · created 2008-09-05 · satisfied 2014-03-26
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Satisfied
Property · created 2008-07-28 · satisfied 2014-03-26
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Fixed · created 2007-07-06 · satisfied 2014-03-26
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Fixed · created 2007-03-05 · satisfied 2014-03-26
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Fixed · created 2006-11-17 · satisfied 2014-03-26
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Fixed · created 2006-08-25 · satisfied 2008-10-10
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Fixed · created 2006-03-21 · satisfied 2007-12-18
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Fixed · created 2006-01-31 · satisfied 2007-12-18
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Fixed · created 2005-09-30 · satisfied 2007-01-10
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Fixed · created 2004-10-25 · satisfied 2007-12-18
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Fixed · created 2004-09-14 · satisfied 2007-12-18
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Fixed · created 2004-07-15 · satisfied 2014-03-26
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Fixed · created 2004-05-10 · satisfied 2007-01-10
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Fixed · created 2004-05-11 · satisfied 2014-03-26
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Fixed · created 2003-01-08 · satisfied 2005-10-20
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Fixed · created 2002-09-17 · satisfied 2007-01-10
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Fixed · created 2002-07-17 · satisfied 2005-10-20
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Fixed · created 2002-05-21 · satisfied 2007-01-10
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Fixed · created 2001-10-25 · satisfied 2005-10-20
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Unknown · created 2001-10-22 · satisfied 2007-01-10
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Fixed · created 2001-10-25 · satisfied 2005-10-20
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Fixed · created 2001-10-25 · satisfied 2005-10-20
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All Assets · created 2001-10-25 · satisfied 2014-03-26
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Floating · created 2001-09-12 · satisfied 2005-10-20
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Unknown · created 2000-11-03 · satisfied 2005-10-20
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Property · created 2000-10-25 · satisfied 2005-10-20
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Floating · created 1999-06-01 · satisfied 2005-10-20
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