Highworth Close Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,892
Cash
£6,335
Turnover
—
Profit / loss
—
Current assets
£79,361
Creditors < 1 year
—
Equity
£114,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-11-21
—
OutstandingProperty · created 2023-02-10
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OutstandingProperty · created 2023-02-10
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OutstandingFixed · created 2023-02-10
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OutstandingProperty · created 2023-02-10
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OutstandingFixed · created 2023-02-10
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OutstandingShow 1 satisfied / released
Floating · created 2022-03-24 · satisfied 2023-07-17
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Satisfied