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Companies/11869927

Backhouse (Highworth) Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,495,302
Cash
£26,465
Turnover
£3,624,973
Profit / loss
£5,404,818
Current assets
£4,318,407
Creditors < 1 year
£344,786
Equity
£2,495,302
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2020-06-30
Balance sheet
Net assets£2,495,302−£2,909,516−£1,885,081−£2,848
Equity£2,495,302−£2,909,516−£1,885,081−£2,848
Assets
Fixed assets£1£1——
Current assets£4,318,407£6,821,443—£7,553,891
Cash at bank£26,465£32,257—£97
Debtors———£17,507
Stock—£5,070,751—£7,536,287
Liabilities
Creditors within one year£344,786£88,959—£128,927
Creditors after one year£1,350,549£9,642,001—£7,427,812
Net current assets£3,973,621£6,732,484—£7,424,964
Assets less current liabilities£3,973,622£6,732,485—£7,424,964
Profit & loss
Turnover£3,624,973£2,493,046——
Gross profit£416,079£122,903——
Profit before tax£5,416,357−£1,024,435——
Profit / loss£5,404,818−£1,024,435——
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-30
—
Outstanding
Floating · created 2025-04-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-29 · satisfied 2025-09-30
—
Satisfied
Fixed · created 2019-03-22 · satisfied 2025-09-30
—
Satisfied