Hfs Highland Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£386,670
Cash
£164,377
Turnover
—
Profit / loss
—
Current assets
£229,137
Creditors < 1 year
£355,875
Equity
£386,670
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £386,670 | £61,191 | −£887,697 | −£1,039,229 | −£1,112,584 | −£868,907 | −£818,214 | — | — | −£520,091 | −£410,430 | −£90,218 |
| Equity | £386,670 | £61,191 | −£887,697 | −£1,039,229 | −£1,112,584 | −£868,907 | −£818,214 | −£748,231 | −£604,747 | −£520,091 | −£410,430 | −£90,218 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £851,100 | £934,381 | £963,816 | £356,088 | £302,881 | £341,698 | £379,530 | £469,668 | £433,741 | £514,266 | £204,391 | £69,172 |
| Current assets | £229,137 | £256,838 | £76,661 | £183,521 | £300,028 | £489,823 | £522,174 | £557,443 | £651,670 | £634,063 | £577,114 | £150,879 |
| Cash at bank | £164,377 | £88,798 | £25,659 | £41,767 | £92,299 | £178,433 | £128,953 | £84,869 | £116,839 | £104,163 | £59,262 | £14,099 |
| Debtors | £64,760 | £168,040 | £51,002 | £141,754 | £207,729 | £296,909 | £375,206 | £453,344 | £512,517 | — | £495,647 | £135,117 |
| Stock | — | — | — | — | — | £14,481 | £18,015 | £19,230 | £22,314 | £24,251 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £355,875 | £769,059 | £1,909,774 | £1,549,740 | £1,676,810 | £1,652,928 | £1,719,918 | — | — | — | £281,084 | £310,269 |
| Creditors after one year | £315,000 | £323,377 | £18,400 | £29,098 | £38,683 | £47,500 | £0 | — | — | — | £910,851 | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£126,738 | −£512,221 | −£1,833,113 | −£1,366,219 | −£1,376,782 | −£1,163,105 | −£1,197,744 | −£1,217,899 | −£1,038,488 | −£1,006,311 | £296,030 | −£159,390 |
| Assets less current liabilities | £724,362 | £422,160 | −£869,297 | −£1,010,131 | −£1,073,901 | −£821,407 | −£818,214 | −£748,231 | −£604,747 | −£492,045 | £500,421 | −£90,218 |
| People | ||||||||||||
| Average employees | 3 | 2 | 6 | 6 | 3 | 16 | 25 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-01-11
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OutstandingAll Assets · created 2023-01-10
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Outstanding