Highland Contractors Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£888,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£888,465
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 | 2024-11-3012 months · Company | 2023-11-3014 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£888,465 | −£290,190 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£888,465 | −£290,190 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Cash at bank | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Debtors | £418,119 | £215,136 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,729,443 | £2,902,394 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Assets less current liabilities | £4,147,562 | £3,117,530 | £2 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-16
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingFloating · created 2022-05-20
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OutstandingShow 12 satisfied / released
Property · created 2020-01-31 · satisfied 2022-05-18
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SatisfiedProperty · created 2018-10-30 · satisfied 2022-04-25
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SatisfiedProperty · created 2018-08-14 · satisfied 2022-04-25
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SatisfiedProperty · created 2018-02-27 · satisfied 2022-04-25
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SatisfiedProperty · created 2017-11-03 · satisfied 2022-05-09
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SatisfiedProperty · created 2013-10-18 · satisfied 2022-05-09
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SatisfiedProperty · created 2012-05-04 · satisfied 2022-04-25
£150,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-06-17 · satisfied 2022-05-09
All monies
SatisfiedProperty · created 2011-04-21 · satisfied 2022-05-09
All monies
SatisfiedProperty · created 2009-01-09 · satisfied 2022-05-09
All monies
SatisfiedAll Assets · created 2009-01-09 · satisfied 2022-05-09
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-11-30 · satisfied 2022-05-09
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied