The Ultimate Highland Experience Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£87,133

Cash

£6,542

Turnover

—

Profit / loss

—

Current assets

£2,483,931

Creditors < 1 year

£3,192,644

Equity

—

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	2025-04-30GBP · company	2024-04-30GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£87,133	£490	£490	£490	£266,511	£1,133,308	£1,154,848	£1,061,796	£1,042,701	—	—	£308,331	£14,753	£6,286
Equity	—	—	—	£490	£266,511	£1,133,308	£1,154,848	£1,061,796	£1,042,701	—	£634,669	£308,331	£14,753	£6,286
Assets
Fixed assets	£2,727,303	£2,474,992	£981,747	£1,079,828	£1,412,030	£1,789,678	£2,194,282	£2,038,350	£1,501,281	—	£901,219	£465,728	£368,936	£309,311
Intangible assets	£43,235	£54,930	£66,624	£82,209	£98,083	£101,293	£59,501	£20,610	£24,790	£28,970	—	—	—	—
Property, plant & equipment	£2,682,173	£2,418,167	£913,228	£995,724	£1,312,052	£1,686,490	£2,132,886	£2,015,845	£1,476,491	£1,512,136	£863,380	£418,571	£352,460	£300,271
Current assets	£2,483,931	£2,676,904	£1,883,751	£1,647,143	£1,547,731	£1,838,803	£1,633,683	£1,434,289	£1,198,407	—	£700,904	£360,140	£80,921	£142,236
Cash at bank	£6,542	£20,257	£58,367	£89,509	£95	£1,770	£15,848	£286	£254,160	£33,103	£17,773	£256,602	£624	£1,123
Debtors	—	—	£1,825,384	£1,557,634	£1,547,636	£1,837,033	£1,617,835	£1,434,003	£944,247	£887,228	£683,131	£103,538	£80,297	£141,113
Liabilities
Creditors within one year	£3,192,644	£3,097,084	£2,359,368	£1,913,572	£1,791,688	£1,778,594	—	—	—	—	£393,173	£253,426	£251,477	£245,880
Creditors after one year	£1,531,679	£1,671,146	£444,513	£736,710	£856,605	£590,413	—	—	—	—	£465,052	£197,920	£157,969	£169,101
Provisions	£399,778	£383,176	£61,127	£76,199	£44,957	£126,166	£134,127	£135,721	£133,063	—	£109,229	£66,191	£25,658	£30,280
Net current assets	−£708,713	−£420,180	−£475,617	−£266,429	−£243,957	£60,209	£24,826	£114,491	£314,855	—	£307,731	£106,714	−£170,556	−£103,644
Assets less current liabilities	£2,018,590	£2,054,812	£506,130	£813,399	£1,168,073	£1,849,887	£2,219,108	£2,152,841	£1,816,136	—	£1,208,950	£572,442	£198,380	£205,667
People
Average employees	46	12	12	12	25	59	48	—	—	—	—	—	—	—
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