Highall Wood Limited
Private Limited Company · Woodhall Spa
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£319,163
Cash
£599
Turnover
—
Profit / loss
—
Current assets
£241,915
Creditors < 1 year
—
Equity
£319,163
Average employees
0
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £319,163 | £13,408 | £57,752 | £82,378 | £479,958 | £468,882 | £361,195 | £366,971 | £375,034 | £379,005 | £292,103 | £361,597 |
| Equity | £319,163 | £13,408 | £57,752 | £82,378 | £479,958 | £468,882 | £361,195 | £366,971 | £375,034 | £379,005 | £292,103 | £361,597 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,190,581 | £746,915 | £746,540 | £746,540 | £985,040 | £985,040 | £862,000 | £862,000 | £862,000 | £862,000 | £752,248 | £752,498 |
| Current assets | £241,915 | £241,670 | £240,933 | £241,827 | £313,310 | £21,093 | £11,894 | £14,879 | £26,140 | £44,346 | — | — |
| Cash at bank | £599 | £320 | £480 | £35 | £275,143 | £12,388 | £0 | £2,076 | £2,950 | £0 | — | — |
| Debtors | £241,316 | £241,350 | £240,453 | £241,792 | £38,167 | £8,705 | £11,894 | £12,803 | £23,190 | £44,346 | £39,311 | £43,499 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £350,000 |
| Provisions | £213,940 | £103,000 | £95,073 | £95,073 | £93,341 | £89,915 | £72,798 | £74,153 | £75,400 | £85,308 | £64,242 | — |
| Net current assets | −£304,115 | −£276,744 | −£239,352 | −£213,989 | −£56,041 | −£73,443 | −£78,007 | −£70,876 | −£61,566 | −£47,687 | −£45,903 | −£40,901 |
| Assets less current liabilities | £886,466 | £470,171 | £507,188 | £532,551 | £928,999 | £911,597 | £783,993 | £791,124 | £800,434 | £814,313 | £706,345 | £711,597 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2021-12-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-12-23
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Part SatisfiedFloating · created 2016-11-30 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2016-11-09 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2022-03-01
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SatisfiedFixed · created 2014-05-02 · satisfied 2022-03-01
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Satisfied