Highworth Close Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£114,892

Cash

£6,335

Turnover

—

Profit / loss

—

Current assets

£79,361

Creditors < 1 year

—

Equity

£114,892

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£114,892	£77,694	−£77,722	−£7,988
Equity	£114,892	£77,694	−£77,722	−£7,988
Assets
Fixed assets	£880,880	£890,000	—	—
Property, plant & equipment	£82,074	£91,194	—	—
Current assets	£79,361	£204,009	£279,234	—
Cash at bank	£6,335	£13,395	£0	—
Debtors	£73,026	£190,614	£279,234	£341,380
Liabilities
Provisions	£36,682	£38,314	£0	—
Net current assets	−£472,889	−£391,544	−£310,962	−£678,000
Assets less current liabilities	£407,991	£498,456	£425,783	−£7,988
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing