Highwood (Shenley Rd) Limited
Development of building projects · Radlett
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,118
Creditors < 1 year
—
Equity
£17,656
Average employees
1
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,656 | £19,541 | £23,968 | £25,137 | £26,488 | £30,483 | −£10,846 | −£10,846 |
| Equity | £17,656 | £19,541 | — | £25,137 | £26,488 | £30,483 | — | — |
| Assets | ||||||||
| Current assets | £74,118 | £75,036 | £83,039 | £89,419 | £102,781 | £111,355 | £616,403 | £616,403 |
| Cash at bank | — | — | £657 | — | — | — | £6,414 | £6,414 |
| Debtors | — | — | £82,382 | — | — | — | £22,042 | £22,042 |
| Stock | — | — | — | — | — | — | £587,947 | £587,947 |
| Liabilities | ||||||||
| Creditors | — | — | £59,071 | — | — | — | £627,249 | £627,249 |
| Net current assets | £18,592 | £19,997 | £23,968 | £25,893 | £27,088 | £31,083 | −£10,846 | −£10,846 |
| Assets less current liabilities | £18,592 | £19,997 | £23,968 | £25,893 | £27,088 | £31,083 | −£10,846 | −£10,846 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2018-08-20
—
OutstandingShow 2 satisfied / released
Floating · created 2019-04-18 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2020-10-28
—
Satisfied