Highgrade Ds Ltd
Development of building projects · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£25,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,985
Equity
—
Average employees
1
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,609 | £25,609 | £25,609 | £25,609 | £25,969 | £26,329 | £27,229 | £29,913 | £26,497 | £20,735 | £117,564 | £90,595 | £9,734 |
| Equity | — | — | — | — | — | — | — | — | £26,497 | £20,735 | £117,564 | £90,595 | £9,734 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 |
| Property, plant & equipment | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 | £4,318,339 | — | £4,318,339 | £4,318,339 | £4,318,339 |
| Current assets | — | — | — | — | — | — | — | £5,305 | — | £2,282 | £28,319 | £59,895 | £47,402 |
| Cash at bank | — | — | — | — | — | — | — | £5,305 | £11 | — | — | £59,895 | £47,402 |
| Debtors | — | — | — | — | — | — | £5,304 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,985 | £10,985 | £10,985 | £10,985 | £10,625 | £10,265 | £9,366 | £6,683 | £9,238 | £22,328 | £101,420 | £23,500 | £25,250 |
| Creditors after one year | £4,287,049 | £4,287,049 | £4,287,049 | £4,287,049 | £4,287,049 | £4,287,049 | £4,287,048 | £4,287,048 | £4,282,615 | £4,277,558 | £4,127,674 | £4,264,139 | £4,330,757 |
| Net current assets | −£5,681 | −£5,681 | −£5,681 | −£5,681 | −£5,321 | −£4,961 | −£4,062 | −£1,378 | −£9,227 | −£20,046 | −£73,101 | £36,395 | £22,152 |
| Assets less current liabilities | £4,312,658 | £4,312,658 | £4,312,658 | £4,312,658 | £4,313,018 | £4,313,378 | £4,314,277 | £4,316,961 | £4,309,112 | £4,298,293 | £4,245,238 | £4,354,734 | £4,340,491 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-06
—
OutstandingFixed · created 2018-06-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-06 · satisfied 2021-03-12
£2,550,000.00 DUE OR TO BECOME DUE
Satisfied