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Highwood Developments (Dragon Inn) Ltd

Buying and selling of own real estate · Radlett

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£32,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,687
Creditors < 1 year
—
Equity
£32,972
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3118 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£32,972£125,781£134,615−£10,573−£10,116−£9,671£85,817——£88,514£96,608−£1,293
Equity£32,972£125,781£134,615—−£10,116——£86,751£87,327£88,514£96,608−£1,293
Assets
Current assets£65,687£593,808£892,130£1,489,183£112,311£21,361£93,203£121,244£124,261£173,099£208,796£155,640
Cash at bank———£216,673—£2,492£279£215£1,482£52,928£88,623£32,447
Debtors———£3,012—£261£92,924£121,029£122,779£120,171£120,173£684
Stock———£1,269,498—£18,608£0—————
Liabilities
Creditors———£1,499,756—£31,032£7,386—————
Creditors within one year—————————£64,935£92,538£103,902
Creditors after one year———————————£53,031
Provisions—————————£19,650£19,650£0
Net current assets£33,772£128,181£136,515−£10,573−£9,716−£9,671£85,817£86,751£87,327£108,164£116,258£51,738
Assets less current liabilities£33,772£128,181£136,515−£10,573−£9,716−£9,671£85,817£86,751£87,327£108,164£116,258£51,738
People & pay
Average employees1111111—————
Source evidenceView 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 charges
Fixed · created 2021-05-07
—
Outstanding
All Assets · created 2020-11-13
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding
Show 2 satisfied / released
Property · created 2013-04-10 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2013-04-09 · satisfied 2020-11-10
—
Satisfied