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Companies/09326141

Highworth Farm Ltd

Buying and selling of own real estate · Charlwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£146,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,527
Creditors < 1 year
£91,698
Equity
£146,075
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets£146,075£134,864£118,572£119,486£112,780−£24,912−£5,570£3,498£1,130£513£265
Equity£146,075£134,864£118,572£119,486£112,780−£24,912−£5,570£3,498£1,130£513£265
Assets
Fixed assets£550,000£550,000£556,000£565,000£574,750£438,750£414,000£423,000£432,000£441,000£450,000
Current assets£4,527£3,294£3,407£7,996£1,778£810£223£22,423£1,431£3,808—
Liabilities
Creditors within one year£91,698£101,676£125,942£130,082£131,582£113,536£55,685£77,242£16,761£14,299£134,735
Creditors after one year£316,754£316,754£314,893£323,428£332,166£350,936£364,108£364,108£415,000£429,456£315,000
Net current assets−£87,171−£98,382−£122,535−£122,086−£129,804−£112,726−£55,462−£54,819−£15,330−£10,491−£134,735
Assets less current liabilities£462,829£451,618£433,465£442,914£444,946£326,024£358,538£368,181£416,670£430,509£315,265
People & pay
Average employees00000000———
Source evidenceView 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

1 outstanding charges
Unknown · created 2020-07-23
—
Outstanding
Show 4 satisfied / released
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Part Satisfied
Floating · created 2015-08-17 · satisfied 2020-07-08
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Satisfied
All Assets · created 2015-08-17 · satisfied 2020-07-08
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Satisfied
All Assets · created 2015-08-17 · satisfied 2020-07-08
—
Satisfied