Highworth Research Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£87,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,060
Creditors < 1 year
£185,475
Equity
£87,914
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,914 | £92,795 | £119,986 | £136,060 | £133,486 | £194,740 | £141,299 | £151,172 | £85,049 | — | — | — |
| Equity | £87,914 | £92,795 | £119,986 | £136,060 | £133,486 | £194,740 | £141,299 | £151,172 | £85,049 | £51,647 | −£9,158 | −£62,678 |
| Assets | ||||||||||||
| Fixed assets | £496 | £991 | £0 | — | £204 | £1,129 | £1,439 | £1,396 | £3,499 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,412 | — | — |
| Current assets | £276,060 | £275,410 | £258,391 | £250,632 | £209,324 | £234,895 | £201,995 | £216,532 | £110,772 | £57,760 | £22,254 | £29,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,953 | £1,961 | £326 |
| Debtors | — | — | — | — | — | — | — | — | — | £32,807 | £20,293 | £29,435 |
| Liabilities | ||||||||||||
| Creditors within one year | £185,475 | £178,565 | £131,238 | £104,572 | £76,042 | £41,284 | £62,135 | — | — | £3,525 | £7,912 | £50,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,000 | £23,500 | £41,500 |
| Net current assets | £90,585 | £96,971 | £127,153 | £146,060 | £133,282 | £193,611 | £139,860 | £149,776 | £81,550 | £54,235 | £14,342 | — |
| Assets less current liabilities | £91,081 | £97,962 | £127,153 | — | £133,486 | £194,740 | £141,299 | £151,172 | £85,049 | £55,647 | £14,342 | −£21,178 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-04-23 · satisfied 2017-08-18
£4,880.69 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-04-23 · satisfied 2017-08-18
£4,700.73 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied