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Companies/00678499

Highway Developments Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,786,165
Cash
£185,614
Turnover
—
Profit / loss
—
Current assets
£287,117
Creditors < 1 year
—
Equity
£5,786,165
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,786,165£5,743,458£5,002,098£5,267,934———
Equity£5,786,165£5,743,458£5,002,098£5,267,934£4,549,263£4,241,717£4,145,729
Assets
Fixed assets£6,023,341£6,025,765£4,944,592£4,886,541£3,946,104£3,726,260£3,740,252
Property, plant & equipment£2,152£2,456£2,760£42,201£47,000£0—
Current assets£287,117£172,267£254,535£578,351£790,923£691,819£556,934
Cash at bank£185,614£69,952£151,727£535,797£691,873£442,054£429,324
Debtors£101,103£101,915£102,408£42,154£98,650£99,365£125,610
Stock———£400£400£400£2,000
Liabilities
Creditors within one year——£155,798£196,958£187,764£176,362—
Provisions£355,407£307,838£41,231£0———
Net current assets£118,231£25,531£98,737£381,393£603,159£515,457£405,477
Assets less current liabilities£6,141,572£6,051,296£5,043,329£5,267,934£4,549,263£4,241,717£4,145,729
People
Average employees0.030.0222222
Source evidenceView 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

10 outstanding charges
Floating · created 1996-02-12
All monies
Outstanding
Property · created 1996-02-12
All monies
Outstanding
Property · created 1996-02-12
All monies
Outstanding
Property · created 1996-02-12
All monies
Outstanding
Property · created 1996-02-12
All monies
Outstanding
Floating · created 1992-02-11
All monies
Outstanding
Floating · created 1990-08-31
All monies
Outstanding
Floating · created 1989-01-31
All monies
Outstanding
Floating · created 1989-01-31
All monies
Outstanding
Floating · created 1984-05-29
All monies
Outstanding