Highwood Strategic Land Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,276,624
Cash
£14,314
Turnover
—
Profit / loss
—
Current assets
£1,822,342
Creditors < 1 year
£1,098,972
Equity
−£1,276,624
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,276,624 | £541,090 | £541,961 | £625,036 | £636,914 | £686,278 | £901,842 | — | — |
| Equity | −£1,276,624 | £541,090 | £541,961 | £625,036 | £636,914 | £686,278 | £901,842 | £721,202 | −£723 |
| Assets | |||||||||
| Current assets | £1,822,342 | £4,037,577 | £3,655,664 | £4,356,975 | £4,106,255 | £3,937,710 | £2,080,041 | £1,480,769 | — |
| Cash at bank | £14,314 | £1,555 | £6,093 | £42,434 | £14,236 | £416,516 | £140,223 | £25,782 | — |
| Debtors | £14,364 | £21,349 | £4,203 | £892,676 | £893,014 | £895,493 | £21,517 | £7,693 | — |
| Stock | — | — | — | — | £3,199,005 | £2,625,701 | £1,918,301 | £1,447,294 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,098,972 | £1,496,493 | £1,113,715 | £1,731,951 | £1,469,353 | £1,251,456 | £1,178,223 | — | — |
| Creditors after one year | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | — | — | — |
| Net current assets | £723,370 | £2,541,084 | £2,541,949 | £2,625,024 | £2,636,902 | £2,686,254 | £901,818 | £721,178 | — |
| Assets less current liabilities | £723,376 | £2,541,090 | £2,541,961 | £2,625,036 | £2,636,914 | £2,686,278 | £901,842 | £721,202 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£28,129 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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.