Highbrook Homes (Kirkstone) Limited
Construction of domestic buildings · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,383
Cash
£927
Turnover
—
Profit / loss
—
Current assets
£3,368,619
Creditors < 1 year
£2,134,337
Equity
£2,383
Average employees
0.01
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,383 | £6,328 | — | — | — | — | — | — | −£1,249 |
| Equity | £2,383 | £6,328 | £7,563 | £88,323 | £300,716 | £177,597 | −£3,411 | −£2,139 | −£1,249 |
| Assets | |||||||||
| Current assets | £3,368,619 | £121,924 | £26,969 | £193,146 | £1,473,996 | £2,805,753 | £1,190,316 | £587,670 | £565,440 |
| Cash at bank | £927 | £767 | £653 | £7,147 | £316,621 | £708,972 | £6,246 | £539 | £2,164 |
| Debtors | £296,361 | £26,316 | £26,316 | £185,999 | £192,845 | £26,293 | £25,860 | £1,397 | £6,841 |
| Stock | — | — | — | — | £964,530 | £2,070,488 | £1,158,210 | £585,734 | £556,435 |
| Liabilities | |||||||||
| Creditors within one year | £2,134,337 | £115,596 | £19,406 | £104,823 | £1,173,280 | £2,628,156 | — | — | — |
| Creditors after one year | £1,231,899 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£286 |
| Net current assets | £1,234,282 | £6,328 | £7,563 | £88,323 | £300,716 | £177,597 | −£3,411 | −£2,139 | −£1,535 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2025-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-06-24 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2019-03-27 · satisfied 2021-07-06
—
Satisfied