Highfields Limited
Residential care activities for the elderly and disabled · Gainsborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£493,317
Cash
£77,563
Turnover
—
Profit / loss
£216,029
Current assets
£759,045
Creditors < 1 year
£299,192
Equity
£493,317
Average employees
56
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2013-04-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,317 | £302,288 | — | £286,821 | — | £302,661 | £230,670 | — | £112,521 | £106,783 | — | £1 | £1 | £1 | £1 |
| Equity | £493,317 | £302,288 | £286,821 | £286,821 | £302,661 | £302,661 | £230,670 | £127,361 | £112,521 | £106,783 | £100,868 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £38,152 | £17,594 | — | £13,103 | — | £13,783 | £7,768 | — | £7,235 | £28,338 | — | — | — | — | — |
| Current assets | £759,045 | £659,767 | — | £666,732 | — | £704,830 | £455,533 | — | £288,312 | £215,737 | — | — | — | — | — |
| Cash at bank | £77,563 | £24,546 | — | £60,298 | — | £1,940 | £38,524 | — | £214 | £273 | — | — | — | — | — |
| Stock | £1,000 | £1,000 | — | £1,000 | — | £1,000 | £1,000 | — | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £299,192 | £370,949 | — | £390,680 | — | £413,504 | £232,064 | — | £181,723 | £135,829 | — | — | — | — | — |
| Net current assets | £459,853 | £288,818 | — | £276,052 | — | £291,326 | £223,469 | — | £106,589 | £79,908 | — | — | — | — | — |
| Assets less current liabilities | £498,005 | £306,412 | — | £289,155 | — | £305,109 | £231,237 | — | £113,824 | £108,246 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £216,029 | £15,467 | — | −£15,840 | — | £71,991 | £103,309 | — | £5,738 | £5,915 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 56 | 63 | — | 61 | — | 50 | 49 | — | 56 | 65 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingFloating · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-08-13 · satisfied 2024-10-21
—
SatisfiedAll Assets · created 2010-05-07 · satisfied 2013-08-21
All monies
Satisfied