Highmoor Homes Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,101,338
Cash
£203,194
Turnover
—
Profit / loss
−£7,312
Current assets
—
Creditors < 1 year
—
Equity
£1,101,338
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,101,338 | £1,111,443 | £1,582,818 | £1,858,496 | £1,796,323 | £1,040,496 | £282,578 | £243,213 | £211,389 | £165,449 | £121,338 | £83,796 | £48,530 | £27,458 | £8,236 | −£1,818 | −£11,065 |
| Equity | £1,101,338 | £1,111,443 | £1,582,818 | £1,858,496 | — | £1,040,496 | £282,578 | £243,213 | £211,389 | £165,449 | £121,338 | £83,796 | £48,530 | £27,458 | £8,236 | −£1,818 | −£11,065 |
| Assets | |||||||||||||||||
| Fixed assets | £2,210,115 | £2,550,153 | £3,104,500 | £2,823,883 | £2,710,363 | — | £929,100 | £897,772 | £1,150 | £1,533 | £2,044 | £2,726 | £3,635 | £4,846 | £6,058 | £7,951 | — |
| Property, plant & equipment | £115 | £153 | £204 | £272 | £2,710,363 | £2,000,484 | — | — | — | — | £2,044 | £2,726 | — | £4,846 | £6,058 | £7,951 | — |
| Current assets | — | — | — | £41,106 | £95,876 | — | £7,121 | £26,535 | £908,380 | £894,455 | £885,473 | £705,215 | £678,477 | £677,390 | £666,126 | £652,661 | £778,965 |
| Cash at bank | £203,194 | £8,955 | £3,938 | £37,609 | £95,876 | £57,779 | — | — | — | — | £25,063 | £28,618 | £11,023 | £14,795 | £6,458 | £2,661 | £3,833 |
| Debtors | — | — | — | £3,497 | £0 | — | — | — | — | — | £4,000 | £4,000 | £0 | — | — | — | £6,000 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £90,598 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £160,184 | £194,889 | £204,445 | £181,160 | £286,918 | £295,888 | £418,837 | £413,013 | £419,453 | — | — | — |
| Creditors after one year | — | — | — | — | — | £857,583 | £458,754 | £476,649 | £516,981 | £443,621 | £470,291 | £205,308 | £220,569 | £235,325 | — | — | — |
| Provisions | £198,782 | £219,998 | £272,525 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £93,746 | −£900,805 | −£69,545 | −£37,170 | £5,278 | −£102,405 | −£187,768 | −£177,910 | £727,220 | £607,537 | £589,585 | £286,378 | £265,464 | £257,937 | £260,774 | £254,827 | −£11,065 |
| Assets less current liabilities | £2,303,861 | £1,649,348 | £3,034,955 | £2,786,713 | £2,715,641 | £1,898,079 | £741,332 | £719,862 | £728,370 | £609,070 | £591,629 | £289,104 | £269,099 | £262,783 | £266,832 | £262,778 | −£11,065 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£7,312 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-31
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OutstandingFloating · created 2025-03-28
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OutstandingUnknown · created 2021-09-07
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OutstandingShow 7 satisfied / released
Floating · created 2019-12-17 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2025-04-01
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SatisfiedFixed · created 2016-05-16 · satisfied 2020-01-16
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SatisfiedFixed · created 2006-05-08 · satisfied 2020-01-16
All monies
SatisfiedFixed · created 2006-05-08 · satisfied 2020-01-16
All monies
SatisfiedFixed · created 2006-05-08 · satisfied 2020-01-16
All monies
SatisfiedFixed · created 2004-08-17 · satisfied 2020-01-16
All monies
Satisfied