HIGHBOND DEVELOPMENTS LIMITED

Company number 09047112 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,935 Total assets 2020: £31,016 Total assets 2021: £265,158 Total assets 2022: £34,711 Total assets 2023: £1,353,160 Total assets 2024: £2,467,031 Total assets 2025: £2,652,390 Total assets Net assets 2024: £49,798 Net assets 2025: -£20,324 Net assets Total liabilities 2019: -£1,138,669 Total liabilities 2020: -£1,145,254 Total liabilities 2021: -£1,500,979 Total liabilities 2022: -£1,277,774 Total liabilities 2023: -£1,295,342 Total liabilities 2024: -£1,452,750 Total liabilities 2025: -£1,628,802 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,652,390 -£1,628,802 -£20,324 £9,558 0
2024-05-31 £2,467,031 -£1,452,750 £49,798 £49,917 0
2023-05-31 £1,353,160 -£1,295,342 £14,974
2022-05-31 £34,711 -£1,277,774 £34,411
2021-05-31 £265,158 -£1,500,979 £264,233
2020-05-31 £31,016 -£1,145,254 £25,616
2019-05-31 £2,935 -£1,138,669 £1,485

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,623,713
Owed by customers
£2,642
Owed to suppliers
£15,730