Highnam Construction Limited
Other construction installation · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£324,022
Cash
£12,787
Turnover
—
Profit / loss
—
Current assets
£432,143
Creditors < 1 year
£116,736
Equity
£324,022
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £324,022 | £1,006,585 | £965,504 | £936,904 | £835,666 | £606,763 | £497,485 | £273,880 | £108,393 | £118,251 | £119,420 |
| Equity | £324,022 | — | — | £936,904 | £835,666 | £606,763 | £497,485 | £273,880 | £108,393 | £118,251 | £119,420 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,599 | £2,883 |
| Property, plant & equipment | £11,388 | £12,601 | £15,600 | £7,421 | £9,277 | £1,643 | £1,803 | £1,987 | £1,950 | £2,599 | £2,883 |
| Current assets | £432,143 | £1,211,595 | £1,362,547 | £1,376,326 | £1,432,422 | £1,250,581 | £1,016,646 | £1,010,205 | £528,577 | £443,256 | £260,910 |
| Cash at bank | £12,787 | £20,926 | £85,252 | £51,708 | £64,132 | £3,607 | £86,395 | £8,470 | £25,085 | £27,933 | £14,775 |
| Debtors | £419,356 | £1,190,669 | £1,277,295 | £1,287,195 | £1,348,596 | £1,233,601 | £433,163 | £669,541 | £370,512 | £8,788 | £73,105 |
| Stock | — | — | — | £37,423 | £19,694 | £13,373 | £497,088 | £332,194 | £132,980 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,736 | £207,018 | £391,299 | £417,544 | £566,269 | £595,180 | £520,657 | £737,974 | £422,134 | £327,289 | £143,796 |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £315 | £577 |
| Net current assets | £315,407 | £1,004,577 | £971,248 | £958,782 | £866,153 | £655,401 | £495,989 | £272,231 | £106,443 | £115,967 | £117,114 |
| Assets less current liabilities | £326,795 | £1,017,178 | £986,848 | £966,203 | £875,430 | £657,044 | £497,792 | £274,218 | £108,393 | £118,566 | £119,997 |
| People & pay | |||||||||||
| Average employees | 7 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2014-10-03 · satisfied 2017-02-14
—
Satisfied