Highstone Homes Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,858,848
Cash
£1,913,706
Turnover
—
Profit / loss
—
Current assets
£9,417,657
Creditors < 1 year
£3,055,333
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,858,848 | £17,895,029 | £16,928,388 | £16,815,840 | £10,818,965 | £9,590,610 | £8,763,358 | £7,840,606 | £2,160,144 | £1,811,961 |
| Equity | — | — | £16,928,388 | £16,815,840 | £10,818,965 | £9,590,610 | £8,763,358 | £7,840,606 | £2,160,144 | £1,811,961 |
| Assets | ||||||||||
| Fixed assets | £15,686,454 | £23,731,520 | £20,455,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,775 | £427 | £0 | — | — | — | — | — | — | — |
| Current assets | £9,417,657 | £6,217,347 | £4,691,469 | £10,348,294 | £3,751,742 | £3,839,914 | £4,671,373 | £2,937,927 | £124,300 | £16,498 |
| Cash at bank | £1,913,706 | £98,017 | £3,290 | £4,741,473 | £204,065 | £560,298 | £2,273,737 | £2,362,265 | £0 | £3,160 |
| Debtors | — | — | £4,688,179 | £5,606,821 | £3,547,677 | £3,279,616 | £2,397,636 | £575,662 | £124,300 | £13,338 |
| Liabilities | ||||||||||
| Creditors within one year | £3,055,333 | £2,442,078 | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,189,930 | £9,611,760 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,131,317 | £1,099,135 | £960,975 | £1,371,745 | £170,650 | £135,744 |
| Net current assets | £6,362,324 | £3,775,269 | £2,062,628 | £6,670,941 | £656,504 | £1,747,790 | £3,979,033 | £2,457,661 | −£139,074 | −£123,549 |
| Assets less current liabilities | £22,048,778 | £27,506,789 | £22,517,628 | £20,000,840 | £31,060,958 | £27,845,590 | £24,112,954 | £18,289,261 | £4,786,473 | £4,217,101 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-10-29
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OutstandingFixed · created 2024-01-11
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OutstandingProperty · created 2024-01-11
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OutstandingProperty · created 2023-07-20
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OutstandingProperty · created 2023-04-06
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OutstandingShow 28 satisfied / released
Fixed · created 2021-10-22 · satisfied 2023-01-24
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SatisfiedFixed · created 2021-02-19 · satisfied 2021-12-14
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SatisfiedFixed · created 2021-02-18 · satisfied 2023-01-24
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SatisfiedFixed · created 2020-12-24 · satisfied 2021-02-19
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SatisfiedFixed · created 2020-02-24 · satisfied 2021-12-14
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SatisfiedUnknown · created 2020-01-30 · satisfied 2023-01-24
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SatisfiedUnknown · created 2020-01-30 · satisfied 2023-01-24
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SatisfiedFixed · created 2020-01-22 · satisfied 2021-12-14
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SatisfiedFixed · created 2020-01-03 · satisfied 2021-12-14
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SatisfiedUnknown · created 2019-05-31 · satisfied 2021-12-14
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SatisfiedFixed · created 2019-05-24 · satisfied 2021-12-14
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SatisfiedFixed · created 2019-03-26 · satisfied 2021-12-14
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SatisfiedFixed · created 2019-03-26 · satisfied 2021-12-14
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SatisfiedProperty · created 2018-10-24 · satisfied 2021-12-14
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SatisfiedUnknown · created 2018-06-21 · satisfied 2021-12-14
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SatisfiedFixed · created 2017-08-30 · satisfied 2021-12-14
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SatisfiedUnknown · created 2017-04-07 · satisfied 2021-12-14
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SatisfiedUnknown · created 2017-04-13 · satisfied 2022-02-15
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SatisfiedProperty · created 2017-04-07 · satisfied 2021-12-14
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SatisfiedUnknown · created 2017-04-13 · satisfied 2021-12-14
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SatisfiedUnknown · created 2017-04-13 · satisfied 2021-12-14
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SatisfiedProperty · created 2017-03-31 · satisfied 2021-12-14
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SatisfiedFixed · created 2016-04-12 · satisfied 2021-12-14
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SatisfiedFixed · created 2015-03-17 · satisfied 2021-12-14
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SatisfiedProperty · created 2015-03-17 · satisfied 2021-12-14
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SatisfiedFixed · created 2015-03-17 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2023-01-24
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SatisfiedFixed · created 2015-03-17 · satisfied 2021-12-14
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Satisfied