Highway Developments Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesFloating · created 1996-02-12
All monies
OutstandingProperty · created 1996-02-12
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OutstandingProperty · created 1996-02-12
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OutstandingProperty · created 1996-02-12
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OutstandingProperty · created 1996-02-12
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OutstandingFloating · created 1992-02-11
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OutstandingFloating · created 1990-08-31
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OutstandingFloating · created 1989-01-31
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OutstandingFloating · created 1989-01-31
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OutstandingFloating · created 1984-05-29
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Outstanding