Highland Holidays Limited

Private Limited Company · Biggar

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

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

Net assets

£1,333,467

Cash

£66,685

Turnover

—

Profit / loss

—

Current assets

£801,069

Creditors < 1 year

£3,698,333

Equity

£1,333,467

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,333,467	£1,707,846	£2,197,864	£1,049,292	£542,370	£735,053	£877,619	£797,966	£659,644	£572,619	£546,915	£505,735	£517,518	£504,575
Equity	£1,333,467	£1,707,846	£2,197,864	£1,049,292	£542,370	£735,053	£877,619	£797,966	£659,644	£572,619	£546,915	£505,735	£517,518	£504,575
Assets
Fixed assets	£8,252,559	£8,332,060	£6,173,319	£2,247,785	£1,260,663	£742,975	£695,640	—	—	—	—	—	—	—
Property, plant & equipment	£8,252,559	£8,332,060	£6,173,319	£2,247,785	£1,260,663	£742,975	£695,640	£737,338	£739,992	£660,134	£652,401	£604,095	£665,325	£651,744
Current assets	£801,069	£1,678,221	£1,352,219	£1,033,292	£254,235	£250,260	£395,424	£315,587	£214,998	£121,787	£118,940	£56,845	£66,807	£50,964
Cash at bank	£66,685	£122,184	£321,641	£78,017	£46,609	£200,462	£343,543	£231,958	£126,432	£60,421	£50,951	£800	£7,039	£800
Debtors	—	—	—	—	—	—	—	£28,257	£43,017	£19,393	£23,654	£14,107	£18,559	£14,531
Stock	£89,770	£112,428	£69,512	£96,713	£17,184	£41,221	£47,147	£55,372	£45,549	£41,973	—	—	—	—
Liabilities
Creditors within one year	£3,698,333	£3,651,486	£3,158,826	£1,854,878	£590,891	£177,129	£107,441	—	—	—	£90,253	£75,035	£97,491	£93,193
Creditors after one year	£4,021,828	£4,650,949	£2,051,271	£259,330	£301,574	£9,210	£45,453	—	—	—	£81,302	£39,853	£75,787	£49,951
Provisions	—	—	−£117,577	−£117,577	−£80,063	−£71,843	−£60,551	£68,524	£77,904	£53,691	£52,871	£40,317	£41,336	£54,989
Net current assets	−£2,897,264	−£1,973,265	−£1,806,607	−£821,586	−£336,656	£73,131	£287,983	£193,454	£115,082	£47,305	£28,687	−£18,190	−£30,684	−£42,229
Assets less current liabilities	£5,355,295	£6,358,795	£4,366,712	£1,426,199	£924,007	£816,106	£983,623	£930,792	£855,074	£707,439	£681,088	£585,905	£634,641	£609,515
People
Average employees	50	45	30	14	12	6	6	6	6	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing