Highdrive Property Co. Limited

Construction of other civil engineering projects n.e.c. · Dorset

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,889,120

Cash

£447,099

Turnover

—

Profit / loss

—

Current assets

£11,366,491

Creditors < 1 year

—

Equity

£3,889,120

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,889,120	£4,058,649	—	£4,318,932	£4,475,308	£3,738,674	£2,134,090	—	—	—	—	—	—	—
Equity	£3,889,120	£4,058,649	£4,109,744	£4,318,932	£4,475,308	£3,738,674	£2,134,090	£1,314,258	£1,434,663	£1,555,355	£1,647,889	£1,677,095	£1,632,162	£1,618,761
Assets
Fixed assets	£0	£275	£364	£435	£520	£623	£160,748	£160,900	£161,086	£160,729	£170,905	£1,128	£1,411	£1,773
Property, plant & equipment	£0	£275	£364	£435	£520	£623	£748	£900	£1,086	£729	£905	£1,128	£1,411	£1,773
Current assets	£11,366,491	£7,816,493	£5,775,118	£7,254,091	£7,386,536	£6,925,137	£6,108,452	£7,354,841	£3,013,752	£2,306,731	£1,925,581	£2,173,618	£2,332,078	£2,227,365
Cash at bank	£447,099	£1,011,372	£2,005,728	£82,129	£572,627	£1,383,787	£458,954	£25,147	£13,147	£29,321	£1,876,566	£30,746	£0	£11,783
Debtors	£76,373	£77,211	£10,184	£3,543,973	£3,290,893	£3,445,504	£3,305,233	£2,866,828	£328,380	£17,485	£49,015	£2,142,872	£2,332,078	£2,215,582
Stock	£10,843,019	£6,727,910	£3,759,206	£3,627,989	£3,523,016	£2,095,846	£2,344,265	£4,462,866	£2,672,225	£2,259,925	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£448,597	£497,651	£701,327	£610,377
Provisions	—	—	—	£83	£99	£118	£0	—	—	—	—	—	—	—
Net current assets	£3,889,120	£4,058,374	£4,109,380	£4,318,580	£4,474,887	£3,738,169	£1,973,342	£1,153,358	£1,273,577	£1,394,626	£1,476,984	£1,675,967	£1,630,751	£1,616,988
Assets less current liabilities	£3,889,120	£4,058,649	£4,109,744	£4,319,015	£4,475,407	£3,738,792	£2,134,090	£1,314,258	£1,434,663	£1,555,355	£1,647,889	£1,677,095	£1,632,162	£1,618,761
People & pay
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—	—
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