Highfield Property Group Ltd

Development of building projects · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£126,926

Cash

£2,428

Turnover

—

Profit / loss

—

Current assets

£1,931,548

Creditors < 1 year

—

Equity

£126,926

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£126,926	£116,071	£106,439	£125,404	£172,848	−£4,698	−£12,728
Equity	£126,926	£116,071	£106,439	£125,404	£172,848	−£4,698	−£12,728
Assets
Fixed assets	£870,270	£851,573	£856,210	£755,513	£561,095	£336,917	£34,436
Property, plant & equipment	£20,638	£14,816	£19,945	£13,673	£17,134	£18,707	£863
Current assets	£1,931,548	£1,610,077	£889,987	£382,119	£247,504	£179,809	£109,290
Cash at bank	£2,428	£20,352	£5,042	£59,405	£11,056	£37,536	£100,520
Debtors	£332,791	£713,640	£598,248	£322,714	£236,448	£142,273	£8,770
Stock	£1,596,329	£876,085	£286,697	£0	—	—	—
Liabilities
Provisions	£3,921	£2,863	£3,790	£0	—	—	£243
Net current assets	−£519,681	−£507,499	−£515,225	−£591,547	−£340,896	−£331,612	−£46,921
Assets less current liabilities	£350,589	£344,074	£340,985	£163,966	£220,199	£5,305	−£12,485
People
Average employees	8	8	8	4	3	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2023-01-18

—

Outstanding

Unknown · created 2020-10-21

—

Outstanding