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Companies/05824608

Highwood Projects Limited

Development of building projects · Romsey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£157,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£157,481
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3118 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3016 months2020-02-2912 months2019-02-28
Balance sheet
Net assets£157,481£158,681£160,181————
Equity£157,481£158,681£160,181£161,681£159,458£155,569£67,777
Assets
Current assets——£168,763£222,393£539,379£579,276£676,799
Cash at bank——£16,105£153,841£36,503£112,555£182,763
Debtors£157,481£158,681£152,658£68,552£502,876£466,721£494,036
Liabilities
Creditors within one year——£8,582£60,712£379,921£423,707—
Net current assets£157,481£158,681£160,181£161,681£159,458£155,569£67,752
Assets less current liabilities——————£67,777
People & pay
Average employees568775—
Source evidenceView 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 11 satisfied / released
Fixed · created 2012-01-04 · satisfied 2012-10-24
All monies
Satisfied
Fixed · created 2011-11-01 · satisfied 2012-10-24
All monies
Satisfied
Fixed · created 2010-11-09 · satisfied 2011-07-22
All monies
Satisfied
Property · created 2010-04-16 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2010-04-16 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2008-04-10 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2007-12-20 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2007-08-20 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2007-05-25 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 2007-04-20 · satisfied 2008-06-19
All monies
Satisfied