Highland Inns Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£1,186,121

Cash

£299,209

Turnover

—

Profit / loss

—

Current assets

£413,653

Creditors < 1 year

£284,873

Equity

£1,186,121

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£1,186,121	£1,141,943	£1,143,675	£1,136,074	£1,040,791	£1,038,505	£977,528
Equity	£1,186,121	£1,141,943	£1,143,675	£1,136,074	£1,040,791	£1,038,505	£977,528
Assets
Property, plant & equipment	£1,831,804	£1,888,190	£1,956,738	£1,978,570	£2,028,348	£2,087,814	£1,392,358
Current assets	£413,653	£403,303	£492,245	£597,288	£433,935	£182,007	£97,437
Cash at bank	£299,209	£357,852	£435,933	£555,621	£383,724	£117,330	£54,392
Debtors	£81,059	£19,037	£19,100	£12,754	£30,526	£36,408	£10,895
Stock	£33,385	£26,414	£37,212	£28,913	£19,685	£28,269	£32,150
Liabilities
Creditors within one year	£284,873	£313,800	£277,567	£312,957	£198,352	£213,931	£195,047
Creditors after one year	£751,292	£808,994	£1,002,372	£1,105,298	£1,200,142	£991,077	£289,448
Net current assets	£128,780	£89,503	£214,678	£284,331	£235,583	−£31,924	−£97,610
Assets less current liabilities	£1,960,584	£1,977,693	£2,171,416	£2,262,901	£2,263,931	£2,055,890	£1,294,748
Profit & loss
Turnover	—	—	—	—	—	£1,837,774	—
Gross profit	—	—	—	—	—	£748,836	—
Operating profit	—	—	—	—	—	£342,942	—
Profit before tax	—	—	—	—	—	£306,743	—
Profit / loss	—	—	—	—	—	£240,477	—
People
Average employees	35	37	34	39	36	39	40
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing