Highwood Developments (Upminster) Ltd
Buying and selling of own real estate · Radlett
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,253
Creditors < 1 year
—
Equity
£38,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-12-30 | 2011-12-30 | 2010-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,038 | £125,307 | £106,283 | £121,753 | £179,926 | £180,017 | £90,618 | £134,411 | — | — | £56,156 | £71,279 | £178,626 | £240,571 | £263,108 | £328,218 | £376,645 |
| Equity | £38,038 | £125,307 | £106,283 | £121,753 | £179,926 | £180,017 | — | £134,411 | £134,411 | £26,154 | £56,156 | £71,279 | £178,626 | £240,571 | £263,108 | £328,218 | £376,645 |
| Assets | |||||||||||||||||
| Fixed assets | £3,802 | £570 | £1 | £450 | £1,204 | £611 | £1 | £1 | — | — | — | — | — | — | — | — | £759 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | — | £1 | £1 | £292 | £583 | £875 | £1,312 | £1,968 | £2,624 | £759 |
| Current assets | £481,253 | £432,304 | £468,716 | £571,053 | £672,173 | £730,242 | £686,096 | £776,294 | £776,294 | £881,255 | £954,613 | £1,104,106 | £760,427 | £346,824 | £416,423 | £660,036 | £659,547 |
| Cash at bank | — | — | — | — | — | — | £334,253 | — | £717,298 | £214,194 | £71,434 | £8,843 | £372,659 | £51,161 | £157,314 | £7,773 | £93,878 |
| Debtors | — | — | — | — | — | — | £351,843 | — | £58,996 | £493,915 | £723,756 | £814,328 | £70,905 | £254,366 | £9,693 | £1,252 | £1,700 |
| Stock | — | — | — | — | — | — | — | — | £0 | £173,146 | £159,423 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £595,479 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £688,922 | £358,676 | £80,528 | £123,246 | £72,254 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £344,488 | £224,000 | £27,037 | £27,037 | £231,267 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £30,921 | £30,921 |
| Net current assets | £72,802 | £167,712 | £152,034 | £170,703 | £229,022 | £231,106 | £90,617 | £135,810 | £134,410 | £26,153 | £65,464 | £415,184 | £401,751 | £266,296 | £293,177 | £587,782 | £563,126 |
| Assets less current liabilities | £76,604 | £168,282 | £152,035 | £171,153 | £230,226 | £231,717 | £90,618 | £135,811 | £134,411 | £26,154 | £65,756 | £415,767 | £402,626 | £267,608 | £295,145 | £590,406 | £563,885 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2007-10-26
All monies
OutstandingProperty · created 2003-12-08
All monies
OutstandingAll Assets · created 2003-09-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-08-31 · satisfied 2012-12-19
All monies
Satisfied