Highgrove Designer Homes Limited
Construction of domestic buildings · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£76,590
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£749,021
Creditors < 1 year
—
Equity
£76,590
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £76,590 | £88,805 | £111,593 | −£117,154 | £2,055 | £326,554 | £177,242 | £378,051 | £387,308 | £382,349 | £154,024 | £2,445 | — | — |
| Equity | £76,590 | £88,805 | £111,593 | −£117,154 | £2,055 | £326,554 | £177,242 | £378,051 | £387,308 | £382,349 | £154,024 | £2,445 | £3,665 | £4,528 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,278 | £22,033 | £39,388 | £15,704 | £7,571 | £17,256 | £20,081 | £25,127 | £6,142 | £10,054 | £8,386 | £750 | £0 | £0 |
| Current assets | £749,021 | £1,017,227 | £1,697,247 | £227,509 | £984,256 | £2,652,586 | £1,956,423 | £1,079,771 | £1,188,773 | £1,850,348 | £1,087,101 | £609,586 | £3,910 | £5,321 |
| Cash at bank | £11 | £9 | £189 | £206 | £27,460 | £12,641 | £4,399 | £4,399 | £4,399 | £81,625 | £97,916 | £38,656 | £1,127 | £1,541 |
| Debtors | £749,010 | £472,033 | £1,342,186 | £227,303 | £86,775 | £91,071 | £114,338 | £109,522 | £78,913 | £85,577 | £13,079 | £51,948 | £2,783 | £3,780 |
| Stock | £0 | £545,185 | £354,872 | £0 | £870,021 | £2,548,874 | £1,837,686 | £965,850 | £1,105,461 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,476,042 | £939,786 | £607,891 | £245 | £793 |
| Provisions | £1,228 | £1,228 | £1,228 | £1,228 | £1,228 | £1,228 | £1,228 | £1,228 | £1,228 | £2,011 | £1,677 | £0 | — | — |
| Net current assets | £91,898 | £95,980 | £107,137 | −£86,981 | £44,929 | £310,526 | £158,389 | £354,152 | £382,394 | £374,306 | £147,315 | £1,695 | £3,665 | £4,528 |
| Assets less current liabilities | £100,176 | £118,013 | £146,525 | −£71,277 | £52,500 | £327,782 | £178,470 | £379,279 | £388,536 | £384,360 | £155,701 | £2,445 | £3,665 | £4,528 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-05-25
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OutstandingShow 20 satisfied / released
All Assets · created 2019-06-20 · satisfied 2020-08-03
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SatisfiedFloating · created 2019-03-29 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2020-05-22
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SatisfiedFloating · created 2019-03-29 · satisfied 2020-05-22
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SatisfiedFloating · created 2019-03-29 · satisfied 2020-05-22
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SatisfiedAll Assets · created 2018-01-22 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2019-03-29
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SatisfiedFloating · created 2017-03-31 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2014-11-13 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2019-02-15
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SatisfiedFloating · created 2013-07-31 · satisfied 2019-02-15
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SatisfiedProperty · created 2013-01-25 · satisfied 2019-02-15
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SatisfiedShares · created 2006-12-04 · satisfied 2013-01-16
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SatisfiedShares · created 2005-07-01 · satisfied 2013-01-16
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SatisfiedShares · created 2005-03-17 · satisfied 2013-01-16
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SatisfiedShares · created 2004-12-16 · satisfied 2013-01-16
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SatisfiedShares · created 2004-10-14 · satisfied 2013-01-16
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SatisfiedShares · created 2003-12-18 · satisfied 2013-01-16
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SatisfiedShares · created 2002-10-25 · satisfied 2013-01-16
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SatisfiedAll Assets · created 2002-08-22 · satisfied 2012-12-15
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Satisfied