Highlands (Fareham) Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,521,220

Cash

£589,485

Turnover

—

Profit / loss

—

Current assets

£1,078,976

Creditors < 1 year

£628,879

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2026-04-3012 months · Company	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-05-0312 months	2021-04-3012 months	2020-04-3013 months
Balance sheet
Net assets	£1,521,220	−£220,109	−£300,369	−£88,352	−£26,080	−£286,178	−£14,856
Equity	—	—	−£300,369	−£88,352	−£26,080	−£286,178	−£14,856
Assets
Property, plant & equipment	£1,222,169	£1,036,672	£1,054,354	£1,072,519	£1,077,094	£735,461	£3,614
Current assets	£1,078,976	£832,941	£545,928	£456,683	£247,656	£78,830	£5,541
Cash at bank	£589,485	£300,388	£35,741	£78,530	£143,281	£37,692	£5,541
Debtors	£489,491	£532,553	£510,187	£378,153	£104,375	£41,138	—
Liabilities
Creditors within one year	£628,879	£505,970	£409,009	£208,174	£86,219	£62,450	£24,011
Creditors after one year	—	£1,481,071	−£1,395,071	£1,308,836	£1,222,836	£1,038,019	—
Net current assets	£450,097	£326,971	£136,919	£248,509	£161,437	£16,380	−£18,470
Assets less current liabilities	£1,672,266	£1,363,643	£1,191,273	£1,321,028	£1,238,531	£751,841	−£14,856
People & pay
Average employees	20	22	19	19	5	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2025-12-09 · satisfied 2026-06-08

—

Satisfied

Floating · created 2025-12-09 · satisfied 2026-06-08

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Satisfied

All Assets · created 2020-08-11 · satisfied 2025-11-06

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Satisfied