Highlander House Limited
Other business support service activities n.e.c. · Prestwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,504,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,000
Creditors < 1 year
£2,104,611
Equity
−£1,504,611
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,504,611 | −£1,504,611 | −£1,504,611 | −£1,504,611 | −£1,504,611 | −£1,689,240 | −£1,689,175 | −£1,682,108 | −£1,664,121 | −£1,663,120 | −£1,634,304 | £385,667 |
| Equity | −£1,504,611 | −£1,504,611 | −£1,504,611 | −£1,504,611 | −£1,504,611 | −£1,689,240 | −£1,689,175 | −£1,682,108 | −£1,664,121 | −£1,663,120 | −£1,634,304 | £385,667 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £8,971,609 |
| Property, plant & equipment | — | — | — | — | — | — | — | £56,975 | £72,515 | £88,055 | £0 | £8,971,609 |
| Current assets | £600,000 | £600,000 | £600,000 | £600,000 | — | £525,865 | £526,882 | £528,115 | £516,873 | £999,631 | £1,777,488 | £297,456 |
| Cash at bank | — | — | — | — | £600,000 | — | £1,017 | £2,750 | £622 | £525,777 | £1,483,007 | £14,416 |
| Debtors | — | — | — | £600,000 | — | £157,500 | £157,500 | £157,000 | £156,636 | £121,441 | £11,441 | £0 |
| Stock | — | — | — | — | — | £368,365 | £368,365 | £368,365 | £359,615 | £352,413 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,104,611 | £2,104,611 | £2,104,611 | £2,104,611 | — | £2,215,105 | £2,216,057 | £2,197,052 | £2,183,363 | £2,672,096 | £3,411,792 | £3,360,489 |
| Creditors after one year | — | — | — | — | — | — | — | £70,146 | £70,146 | £78,710 | £0 | £5,522,909 |
| Net current assets | −£1,504,611 | −£1,504,611 | — | −£1,504,611 | — | −£1,689,240 | −£1,689,175 | −£1,668,937 | −£1,666,490 | −£1,672,465 | −£1,634,304 | −£3,063,033 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£1,611,962 | −£1,593,975 | −£1,584,410 | −£1,634,304 | £5,908,576 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0 | 1 | — | 1 | 0 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2013-03-13 · satisfied 2015-07-09
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SatisfiedAll Assets · created 2013-03-11 · satisfied 2015-07-02
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SatisfiedProperty · created 2008-08-13 · satisfied 2013-03-14
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SatisfiedProperty · created 2008-07-15 · satisfied 2013-03-14
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SatisfiedAll Assets · created 2008-06-24 · satisfied 2013-03-14
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Satisfied