Highbrook Homes Limited
Construction of domestic buildings · Kendal
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,112,798
Cash
£29,263
Turnover
—
Profit / loss
—
Current assets
£2,412,496
Creditors < 1 year
—
Equity
£1,112,798
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,112,798 | £671,018 | £559,010 | £186,426 | £179,511 | £143,358 | £93,475 | £111,626 | £110,565 | £22,029 | — | — |
| Equity | £1,112,798 | £671,018 | £559,010 | £186,426 | £179,511 | £143,358 | £93,475 | £111,626 | £110,565 | £22,029 | £10,313 | −£103,016 |
| Assets | ||||||||||||
| Fixed assets | £699 | £958 | £1,336 | £807 | £2,094 | £24,583 | £35,583 | £21,153 | £24,778 | £3,990 | — | — |
| Property, plant & equipment | £697 | £954 | £1,332 | £803 | £2,090 | £24,579 | £35,580 | £20,730 | £24,776 | £3,988 | — | — |
| Current assets | £2,412,496 | £1,348,582 | £994,675 | £1,692,054 | £1,365,783 | £887,314 | £823,216 | £748,643 | £707,425 | £1,086,746 | £867,285 | £819,510 |
| Cash at bank | £29,263 | £37,672 | £249,870 | £166,247 | £89,409 | £16,512 | £11,004 | £3,483 | £901 | £2,054 | £9,305 | £7,452 |
| Debtors | £2,214,048 | £1,186,348 | £649,894 | £1,451,145 | £1,276,374 | £870,802 | £812,212 | £745,160 | £706,524 | £253,843 | £96,727 | £30,572 |
| Stock | — | — | — | — | £0 | — | — | — | — | £830,849 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,972 | £4,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £470,000 | £918,119 |
| Provisions | £132 | £217 | £299 | £202 | £0 | — | — | — | −£28,936 | −£22,411 | — | — |
| Net current assets | £1,779,317 | £963,827 | £748,523 | £185,821 | £442,197 | £391,934 | £335,241 | £90,473 | £56,851 | −£4,372 | £480,313 | — |
| Assets less current liabilities | £1,780,016 | £964,785 | £749,859 | £186,628 | £444,291 | £416,517 | £370,824 | £111,626 | £81,629 | −£382 | £480,313 | £815,103 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-28
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-11-27 · satisfied 2021-12-06
—
SatisfiedUnknown · created 2010-11-30 · satisfied 2022-09-22
All monies
SatisfiedUnknown · created 2010-11-30 · satisfied 2022-09-22
All monies
SatisfiedFixed · created 2008-06-05 · satisfied 2014-02-13
All monies
SatisfiedProperty · created 2007-05-15 · satisfied 2014-02-13
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 2007-05-04 · satisfied 2014-02-13
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied