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Companies/05824608

Highwood Projects Limited

Development of building projects · Romsey

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£157,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£157,481
Average employees
5

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£157,481£158,681£160,181————
Equity£157,481£158,681£160,181£161,681£159,458£155,569£67,777
Assets
Current assets——£168,763£222,393£539,379£579,276£676,799
Cash at bank——£16,105£153,841£36,503£112,555£182,763
Debtors£157,481£158,681£152,658£68,552£502,876£466,721£494,036
Liabilities
Creditors within one year——£8,582£60,712£379,921£423,707—
Net current assets£157,481£158,681£160,181£161,681£159,458£155,569£67,752
Assets less current liabilities——————£67,777
People
Average employees568775—
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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2012-01-04 · satisfied 2012-10-24
All monies
Satisfied
Fixed · created 2011-11-01 · satisfied 2012-10-24
All monies
Satisfied
Fixed · created 2010-11-09 · satisfied 2011-07-22
All monies
Satisfied
Property · created 2010-04-16 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2010-04-16 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2008-04-10 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 2007-12-20 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2007-08-20 · satisfied 2012-10-24
All monies
Satisfied
Floating · created 2007-05-25 · satisfied 2010-10-09
All monies
Satisfied
Fixed · created 2007-04-20 · satisfied 2008-06-19
All monies
Satisfied