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Companies/SC179833

Highland Game Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,720,223
Cash
£1,003
Turnover
—
Profit / loss
−£89,825
Current assets
£2,684,351
Creditors < 1 year
£1,925,227
Equity
£500,000
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£1,720,223£1,885,048—£1,451,925£1,030,997
Equity£500,000£500,000—£1,451,925£1,030,997
Assets
Property, plant & equipment£2,023,729£2,052,176—£1,087,861£792,575
Current assets£2,684,351£2,750,032—£2,218,891£2,149,186
Cash at bank£1,003£30,493—£202,400£853,437
Debtors£1,301,202£1,235,550—£1,110,719£416,416
Stock————£879,333
Liabilities
Creditors within one year£1,925,227£1,951,561—£1,059,512£1,142,647
Creditors after one year£944,283£965,599—£747,589£704,402
Provisions————£63,715
Net current assets£759,124£798,471—£1,159,379£1,006,539
Assets less current liabilities£2,782,853£2,850,647—£2,247,240£1,799,114
Profit & loss
Profit before tax£113,468£208,327—£504,699—
Profit / loss−£89,825£254,644—£418,602—
People
Average employees9693—7366
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-11-01
—
Outstanding
All Assets · created 1997-12-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-11-05 · satisfied 2021-11-01
All monies
Satisfied
Unknown · created 1998-01-05 · satisfied 2014-04-25
All monies
Satisfied