Highq Construction Ltd
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£213,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,930
Creditors < 1 year
£135,602
Equity
£213,211
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-05-28GBP · unknown | 2022-05-28GBP · unknown | 2021-05-29GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £213,211 | £214,538 | £241,653 | £225,666 | £341,329 | £385,557 | — | £281,066 | £215,511 | £176,193 | £142,153 |
| Equity | £213,211 | £214,538 | £241,653 | £225,666 | £341,329 | — | — | — | — | £176,193 | £142,153 |
| Assets | |||||||||||
| Fixed assets | £100,418 | £100,486 | £100,791 | £105,407 | £124,829 | £131,794 | — | £340,375 | £715 | — | — |
| Property, plant & equipment | — | — | £791 | £5,407 | £24,829 | £31,794 | £3,672 | £375 | £715 | £589 | £936 |
| Current assets | £337,930 | £337,393 | £345,131 | £367,073 | £661,303 | £945,935 | — | £240,686 | £508,396 | £262,140 | £216,606 |
| Cash at bank | — | — | £1,442 | £3,354 | £50,140 | £99,319 | £12,808 | £5,028 | £272,791 | £24,216 | £45,996 |
| Debtors | — | — | £278,485 | £298,515 | £384,646 | — | — | £116,733 | £100,957 | £64,926 | £61,497 |
| Stock | — | — | £52,207 | £52,207 | £213,520 | £228,405 | £151,007 | £118,925 | £134,648 | £172,998 | £109,113 |
| Liabilities | |||||||||||
| Creditors within one year | £135,602 | £149,726 | £132,204 | £146,112 | £300,249 | £435,416 | £150,563 | £189,638 | £149,135 | £86,419 | £75,202 |
| Creditors after one year | £88,525 | £71,967 | £72,065 | £100,702 | £144,554 | £250,862 | £158,131 | £110,286 | £144,329 | — | — |
| Provisions | — | — | — | — | — | £5,894 | £698 | £71 | £136 | £117 | £187 |
| Net current assets | £202,382 | £187,738 | £212,927 | £220,961 | £361,054 | £510,519 | — | £51,048 | £359,261 | £175,721 | £141,404 |
| Assets less current liabilities | £302,800 | £288,224 | £313,718 | £326,368 | £485,883 | £642,313 | — | £391,423 | £359,976 | £176,310 | £142,340 |
| People | |||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-04-27
—
Outstanding