Highfield Homes Of Distinction Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£49,775
Cash
£1,269
Turnover
—
Profit / loss
—
Current assets
£4,363,008
Creditors < 1 year
—
Equity
£49,775
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £49,775 | £48,441 | £305,505 | £950,914 |
| Equity | £49,775 | £48,441 | £305,505 | £950,914 |
| Assets | ||||
| Fixed assets | £126,697 | £156,551 | £233,214 | £182,105 |
| Property, plant & equipment | £116,497 | £146,351 | £223,014 | £171,905 |
| Current assets | £4,363,008 | £4,981,695 | £4,531,364 | £4,217,764 |
| Cash at bank | £1,269 | £1,279 | £1,655 | £9,194 |
| Debtors | £1,652,782 | £2,281,746 | £2,224,732 | £2,555,667 |
| Stock | — | — | — | £1,652,903 |
| Liabilities | ||||
| Net current assets | −£66,050 | −£69,260 | £157,012 | £810,897 |
| Assets less current liabilities | £60,647 | £87,291 | £390,226 | £993,002 |
| People | ||||
| Average employees | 10 | 12 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-07
—
OutstandingFloating · created 2016-09-07
—
OutstandingShow 9 satisfied / released
Property · created 2014-07-14 · satisfied 2016-09-21
—
SatisfiedFixed · created 2014-08-11 · satisfied 2016-09-21
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SatisfiedFixed · created 2014-07-14 · satisfied 2016-09-21
—
SatisfiedFloating · created 2006-05-22 · satisfied 2014-06-21
All monies
SatisfiedFloating · created 2002-09-17 · satisfied 2014-06-21
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SatisfiedFloating · created 2002-09-17 · satisfied 2014-06-21
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SatisfiedFloating · created 2002-09-17 · satisfied 2014-06-21
All monies
SatisfiedFloating · created 2002-09-17 · satisfied 2014-06-21
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SatisfiedAll Assets · created 2002-07-06 · satisfied 2014-06-21
All monies
Satisfied