Highwood Construction Limited
Construction of commercial buildings · Romsey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,245,000
Cash
£524,000
Turnover
—
Profit / loss
£344,000
Current assets
£12,931,000
Creditors < 1 year
£10,319,000
Equity
£1,245,000
Average employees
5
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 | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,245,000 | £901,000 | — | — | — | — | — |
| Equity | £1,245,000 | £901,000 | — | — | £6,108,000 | £4,136,000 | £3,108,000 |
| Assets | |||||||
| Fixed assets | £54,000 | £98,000 | — | — | — | — | — |
| Property, plant & equipment | £45,000 | £69,000 | — | — | — | — | — |
| Current assets | £12,931,000 | £16,209,000 | — | — | — | — | — |
| Cash at bank | £524,000 | £1,011,000 | — | — | — | — | — |
| Debtors | £12,174,000 | £15,133,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,319,000 | £13,698,000 | — | — | — | — | — |
| Creditors after one year | £1,421,000 | £1,708,000 | — | — | — | — | — |
| Net current assets | £2,612,000 | £2,511,000 | — | — | — | — | — |
| Assets less current liabilities | £2,666,000 | £2,609,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £525,000 | −£3,746,000 | — | — | — | — | — |
| Profit / loss | £344,000 | −£3,568,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 5 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2012-05-18
All monies
OutstandingShow 9 satisfied / released
Property · created 2008-10-29 · satisfied 2012-03-31
All monies
SatisfiedProperty · created 2008-10-29 · satisfied 2012-03-31
All monies
SatisfiedFixed · created 2008-02-18 · satisfied 2012-03-31
All monies
SatisfiedFloating · created 2006-10-05 · satisfied 2012-07-20
All monies
SatisfiedFloating · created 2005-06-23 · satisfied 2008-02-22
All monies
SatisfiedFloating · created 2004-11-29 · satisfied 2008-02-22
All monies
SatisfiedAll Assets · created 2004-11-29 · satisfied 2012-03-31
All monies
SatisfiedFixed · created 2004-11-29 · satisfied 2012-07-20
All monies
SatisfiedUnknown · created 2004-08-27 · satisfied 2007-01-12
£16,055.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied