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Companies/SC400660

New Land (Highlands) Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,335,080
Cash
£80,199
Turnover
—
Profit / loss
—
Current assets
£112,903
Creditors < 1 year
£173,174
Equity
£1,335,080
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,335,080£1,545,519£1,442,140£1,506,835£1,468,203£1,434,887£1,326,187£1,375,158£1,147,841£770,118—
Equity£1,335,080£1,545,519£1,442,140£1,506,835£1,468,203£1,434,887£1,326,187£1,375,158£1,147,841£770,118£730,264
Assets
Fixed assets£3,202,091£3,200,374£3,165,396£3,165,426£3,165,466£3,165,519£3,165,589£3,250,683£2,110,500£1,810,000£1,700,000
Property, plant & equipment£49£66£88£118£158£211£281£375£500—£1,700,000
Current assets£112,903£466,252£220,458£208,421£145,110£199,843£830,811£310,723£157,329£96,654£75,380
Cash at bank£80,199£192,812£45,715£37,622£56,958£88,862£705,263£35,755£53,367£15,876£20,744
Debtors£32,704£273,440£174,743£170,799£88,152£110,981£125,548£274,968£103,962—£54,636
Liabilities
Creditors within one year£173,174£340,040—£436,670£350,020£432,372————£72,011
Creditors after one year£1,435,510£1,500,028—£1,070,660£1,133,476£1,226,047————£973,105
Provisions——£361,621£359,682£358,877£272,056£271,274£256,327£247,128£133,484—
Net current assets−£60,271£126,212−£354,378−£228,249−£204,910−£232,529£652,703£156,626£101,103£25,171£3,369
Assets less current liabilities£3,141,820£3,326,586£2,811,018£2,937,177£2,960,556£2,932,990£3,818,292£3,407,309£2,211,603£1,835,171£1,703,369
People
Average employees2333333————
Source evidenceView 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

2 outstanding charges
Property · created 2019-09-04
—
Outstanding
All Assets · created 2019-08-28
—
Outstanding
Show 10 satisfied / released
Unknown · created 2015-02-06 · satisfied 2022-05-19
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2020-03-02
—
Satisfied
Unknown · created 2013-02-07 · satisfied 2015-01-16
All monies
Satisfied
All Assets · created 2013-02-14 · satisfied 2015-01-23
All monies
Satisfied
Unknown · created 2013-02-11 · satisfied 2019-05-08
All monies
Satisfied
Unknown · created 2011-11-02 · satisfied 2014-06-10
All monies
Satisfied
All Assets · created 2011-10-24 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2011-10-24 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2011-10-24 · satisfied 2013-02-12
All monies
Satisfied
All Assets · created 2011-10-17 · satisfied 2013-02-12
All monies
Satisfied