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Companies/04450956

Highgrove Designer Homes Limited

Construction of domestic buildings · Ashford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees00111122
Source evidenceView 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 charges
All Assets · created 2023-05-25
Outstanding
Show 20 satisfied / released
All Assets · created 2019-06-20 · satisfied 2020-08-03
Satisfied
Floating · created 2019-03-29 · satisfied 2020-05-22
Satisfied
All Assets · created 2019-03-29 · satisfied 2020-05-22
Satisfied
Floating · created 2019-03-29 · satisfied 2020-05-22
Satisfied
Floating · created 2019-03-29 · satisfied 2020-05-22
Satisfied
All Assets · created 2018-01-22 · satisfied 2019-03-29
Satisfied
All Assets · created 2017-03-31 · satisfied 2019-03-29
Satisfied
Floating · created 2017-03-31 · satisfied 2019-03-20
Satisfied
All Assets · created 2014-11-13 · satisfied 2019-02-15
Satisfied
All Assets · created 2014-08-29 · satisfied 2019-02-15
Satisfied
Floating · created 2013-07-31 · satisfied 2019-02-15
Satisfied
Property · created 2013-01-25 · satisfied 2019-02-15
All monies
Satisfied
Shares · created 2006-12-04 · satisfied 2013-01-16
All monies
Satisfied
Shares · created 2005-07-01 · satisfied 2013-01-16
All monies
Satisfied
Shares · created 2005-03-17 · satisfied 2013-01-16
All monies
Satisfied
Shares · created 2004-12-16 · satisfied 2013-01-16
All monies
Satisfied
Shares · created 2004-10-14 · satisfied 2013-01-16
All monies
Satisfied
Shares · created 2003-12-18 · satisfied 2013-01-16
All monies
Satisfied
Shares · created 2002-10-25 · satisfied 2013-01-16
All monies
Satisfied
All Assets · created 2002-08-22 · satisfied 2012-12-15
All monies
Satisfied