Highworth Properties Limited
Manufacture of flat glass · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,031,587
Cash
£10,310
Turnover
—
Profit / loss
—
Current assets
£1,717,016
Creditors < 1 year
—
Equity
£1,031,587
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,031,587 | £995,211 | £958,233 | £888,821 | £841,543 | £761,516 | £490,044 | £442,033 | £372,641 | £266,930 | £188,500 | £105,518 | £89,673 | £27,579 |
| Equity | £1,031,587 | £995,211 | £958,233 | £888,821 | £841,543 | £761,516 | £490,044 | £442,033 | £372,641 | £266,930 | £188,500 | £105,518 | £89,673 | £27,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,333,444 | £1,175,727 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,333,444 | £1,175,727 |
| Current assets | £1,717,016 | £1,417,750 | £1,378,018 | £1,296,719 | £1,301,965 | £1,265,587 | £469,766 | £499,008 | £103,393 | £96,227 | £89,580 | £82,207 | £129,940 | £86,833 |
| Cash at bank | £10,310 | £14,794 | £6,062 | £39,763 | £339,109 | £488,531 | £0 | £5,681 | £266 | £4,406 | £4,459 | £586 | £70,819 | £9,814 |
| Debtors | £1,706,706 | £1,402,956 | £1,371,956 | £1,256,956 | £962,856 | £777,056 | £469,766 | £493,327 | £103,127 | £91,821 | £85,121 | £81,621 | £59,121 | £77,019 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,181 | £311,630 | £328,049 | £155,557 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £951,343 | £998,503 | £1,045,662 | £1,079,424 |
| Net current assets | £1,643,789 | £1,347,412 | £1,310,434 | £1,246,436 | £1,193,744 | £1,155,799 | £399,810 | £436,126 | £52,887 | £37,929 | −£193,601 | −£229,423 | −£198,109 | −£68,724 |
| Assets less current liabilities | £2,791,587 | £2,495,210 | £2,458,232 | £2,394,234 | £2,341,542 | £2,303,597 | £1,733,254 | £1,769,570 | £1,386,331 | £1,371,373 | £1,139,843 | £1,104,021 | £1,135,335 | £1,107,003 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-07-11
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OutstandingShow 13 satisfied / released
Fixed · created 2019-05-31 · satisfied 2024-07-16
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SatisfiedFloating · created 2019-05-31 · satisfied 2024-07-16
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SatisfiedFixed · created 2017-05-10 · satisfied 2024-07-16
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SatisfiedColston Trustees Limited As Trustees For Wha Trading Limited Ssas, Geetaben Jivraj, Kejal Ranchod Jivraj, Rancchod Ramji Jivraj
Fixed · created 2015-09-30 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2024-07-16
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SatisfiedFixed · created 2012-02-14 · satisfied 2024-07-16
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SatisfiedFloating · created 2007-11-20 · satisfied 2012-01-13
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SatisfiedFloating · created 2007-11-22 · satisfied 2012-03-09
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SatisfiedFloating · created 2006-11-13 · satisfied 2012-03-09
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SatisfiedFloating · created 2006-11-13 · satisfied 2012-03-09
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SatisfiedFloating · created 2006-11-13 · satisfied 2012-03-09
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SatisfiedFixed · created 2006-01-30 · satisfied 2012-01-13
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SatisfiedFixed · created 2006-01-25 · satisfied 2012-01-13
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Satisfied