Highfield Asset Management Limited
Manufacture of flat glass · Thame
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,256,958
Cash
£16,786
Turnover
—
Profit / loss
—
Current assets
£767,207
Creditors < 1 year
—
Equity
£2,256,958
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,256,958 | £2,138,242 | £2,373,899 | — | — | — | — | — | — | £942,304 | £503,583 |
| Equity | £2,256,958 | £2,138,242 | £2,373,899 | £2,083,877 | £1,992,678 | £1,736,066 | £1,694,593 | £1,556,888 | £1,253,727 | £942,304 | £503,583 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,500,900 | £1,500,900 | £1,500,900 | £1,500,900 | — | — | — | — |
| Current assets | £767,207 | £863,352 | £877,558 | £586,523 | £496,811 | £301,173 | £196,760 | £58,305 | £32,194 | — | — |
| Cash at bank | £16,786 | £340,369 | £85,319 | — | — | — | — | £58,129 | £32,194 | £4,405 | £443,599 |
| Debtors | £163,584 | £0 | — | — | — | — | — | £176 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,916 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,200,000 |
| Net current assets | £756,058 | £637,342 | £872,999 | £582,977 | £491,778 | £235,166 | £193,693 | £55,988 | −£247,173 | −£58,596 | £202,683 |
| Assets less current liabilities | £2,256,958 | £2,138,242 | £2,373,899 | £2,083,877 | £1,992,678 | £1,736,066 | £1,694,593 | £1,556,888 | £1,253,727 | £1,442,304 | £1,703,583 |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.