Highland Game Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 96 | 93 | — | 73 | 66 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-01
—
OutstandingAll Assets · created 1997-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-05 · satisfied 2021-11-01
All monies
SatisfiedUnknown · created 1998-01-05 · satisfied 2014-04-25
All monies
Satisfied