Green Highland Allt Ladaidh (1148) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£467,912
Cash
£184,200
Turnover
—
Profit / loss
£197,473
Current assets
£423,190
Creditors < 1 year
£94,478
Equity
£467,912
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £467,912 | £270,439 | — | £2,627,221 | £2,774,402 | £2,884,347 | £2,951,974 | £3,061,097 | £3,354,681 | £1 | £1 |
| Equity | £467,912 | £270,439 | — | £2,627,221 | £2,774,402 | £2,884,347 | £2,951,974 | £3,061,097 | £3,354,681 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,792,612 | £4,926,079 | £5,133,393 | £5,268,791 | £5,393,594 | — | — |
| Intangible assets | — | — | — | — | £33,107 | £34,037 | £34,967 | £35,889 | £36,811 | — | — |
| Property, plant & equipment | £4,192,702 | £4,326,045 | — | £4,659,154 | £4,759,505 | £4,892,042 | £5,098,426 | £5,232,902 | £5,356,783 | — | — |
| Current assets | £423,190 | £325,679 | — | £196,107 | £246,168 | £587,016 | £404,645 | £407,691 | £458,203 | £1 | £1 |
| Cash at bank | £184,200 | £44,190 | — | £80,721 | £131,094 | £360,384 | £180,918 | £192,178 | £356,153 | — | — |
| Debtors | £238,990 | £281,489 | — | £115,386 | £78,099 | £189,672 | £186,785 | £36,927 | £65,131 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £94,478 | £86,662 | — | — | £503,442 | £580,805 | £445,894 | £326,516 | £101,669 | — | — |
| Creditors after one year | £3,992,537 | £4,240,617 | — | — | £1,718,259 | £2,006,173 | £2,099,307 | £2,248,913 | £2,356,357 | — | — |
| Provisions | £60,965 | £54,006 | — | £43,584 | £42,677 | £41,770 | £40,863 | £39,956 | £39,090 | — | — |
| Net current assets | £328,712 | £239,017 | — | −£340,802 | −£257,274 | £6,211 | −£41,249 | £81,175 | £356,534 | £1 | £1 |
| Assets less current liabilities | £4,521,414 | £4,565,062 | — | £4,318,352 | £4,535,338 | £4,932,290 | £5,092,144 | £5,349,966 | £5,750,128 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit before tax | £197,473 | −£27,894 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £197,473 | −£27,894 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2022-11-08 · satisfied 2024-05-13
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SatisfiedProperty · created 2015-04-24 · satisfied 2021-12-08
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SatisfiedProperty · created 2015-04-24 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2021-12-08
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Satisfied