Highland Grand Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£258,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,759
Creditors < 1 year
—
Equity
£258,753
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £258,753 | £219,394 | £173,339 | £113,591 | £68,069 | £29,900 | £18,786 | £2 |
| Equity | £258,753 | £219,394 | £173,339 | £113,591 | £68,069 | £29,900 | £18,786 | £2 |
| Assets | ||||||||
| Fixed assets | £1,046,594 | £989,640 | £989,640 | £989,640 | £801,484 | £801,484 | £801,484 | £0 |
| Current assets | £63,759 | £179,958 | £112,629 | £65,134 | £222,724 | £196,785 | £13,977 | £2 |
| Liabilities | ||||||||
| Net current assets | −£534,247 | −£495,292 | −£530,363 | −£571,349 | −£409,863 | −£429,396 | −£421,691 | £2 |
| Assets less current liabilities | £512,347 | £494,348 | £459,277 | £418,291 | £391,621 | £372,088 | £379,793 | £2 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-05-12
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OutstandingAll Assets · created 2023-03-06
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OutstandingProperty · created 2018-05-09
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OutstandingAll Assets · created 2018-05-09
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Outstanding