Highwood Group Limited
Development of building projects · Romsey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,623,000
Cash
£2,542,000
Turnover
—
Profit / loss
£1,465,000
Current assets
—
Creditors < 1 year
£15,522,000
Equity
£7,623,000
Average employees
52
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,623,000 | £6,158,000 | — | — | — | — |
| Equity | £7,623,000 | £6,158,000 | — | — | £6,842,000 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £486,000 | £30,000 |
| Intangible assets | £13,000 | £37,000 | — | — | — | — |
| Property, plant & equipment | £66,000 | £122,000 | — | — | £19,000 | £0 |
| Current assets | — | — | — | — | £427,000 | £407,000 |
| Cash at bank | £2,542,000 | £4,881,000 | £8,548,000 | £11,514,000 | £98,000 | £21,000 |
| Debtors | — | — | — | — | £329,000 | £386,000 |
| Stock | — | — | — | — | £10,381,000 | — |
| Liabilities | ||||||
| Creditors within one year | £15,522,000 | £25,472,000 | — | — | £883,000 | £407,000 |
| Net current assets | — | — | — | — | −£456,000 | £0 |
| Assets less current liabilities | — | — | — | — | £30,000 | £30,000 |
| Profit & loss | ||||||
| Profit / loss | £1,465,000 | −£817,000 | — | — | £4,745,000 | £191,000 |
| People & pay | ||||||
| Average employees | 52 | 82 | — | — | 8 | 5 |
| Source evidence | 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 chargesNo charges available in our records.