HIGH AVON DEVELOPMENTS LIMITED

Company number SC459001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,926 Total assets 2017: £331,437 Total assets 2018: £350,046 Total assets 2019: £325,211 Total assets 2020: £219,227 Total assets 2021: £256,617 Total assets 2022: £237,229 Total assets 2023: £207,234 Total assets 2024: £255,939 Total assets 2025: £262,139 Total assets Net assets 2016: £177,409 Net assets 2017: £179,005 Net assets 2018: £182,910 Net assets 2019: £105,247 Net assets 2020: £87,044 Net assets 2023: £115,754 Net assets 2024: £112,042 Net assets 2025: £114,400 Net assets Total liabilities 2016: -£34,517 Total liabilities 2017: -£152,432 Total liabilities 2018: -£167,136 Total liabilities 2019: -£219,964 Total liabilities 2020: -£115,782 Total liabilities 2021: -£164,335 Total liabilities 2022: -£131,295 Total liabilities 2023: -£91,480 Total liabilities 2024: -£76,397 Total liabilities 2025: -£80,239 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £262,139 -£80,239 £114,400 £33,381 1
2024-09-30 £255,939 -£76,397 £112,042 £49,136 1
2023-09-30 £207,234 -£91,480 £115,754 £27,278
2022-09-30 £237,229 -£131,295 £8,722
2021-09-30 £256,617 -£164,335 £19,589
2020-09-30 £219,227 -£115,782 £87,044 £10,205
2019-09-30 £325,211 -£219,964 £105,247 £47,441
2018-09-30 £350,046 -£167,136 £182,910 £14,912
2017-09-30 £331,437 -£152,432 £179,005 £4,338
2016-09-30 £211,926 -£34,517 £177,409 £79,964

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£67,500
Owed to suppliers
£0