Highland Offroad (3) Limited
Other amusement and recreation activities n.e.c. · Dunkeld
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£415,383
Cash
£393,367
Turnover
—
Profit / loss
—
Current assets
£555,718
Creditors < 1 year
£290,470
Equity
£415,383
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £415,383 | £384,030 | £340,483 | £249,307 | £71,858 | £32,662 | £26,888 | £25,914 | £21,794 | £7,685 | £42,592 | £3,219 | −£17,901 |
| Equity | £415,383 | £384,030 | £340,483 | £249,307 | £71,858 | £32,662 | £26,888 | £25,914 | £21,794 | £7,685 | £42,592 | — | −£17,901 |
| Assets | |||||||||||||
| Property, plant & equipment | £225,033 | £224,146 | £159,043 | £147,014 | £146,829 | £140,744 | £159,050 | £164,672 | £149,739 | £135,351 | £88,222 | £90,370 | £53,425 |
| Current assets | £555,718 | £484,260 | £626,322 | £735,722 | £399,921 | £214,894 | £148,384 | £181,465 | £104,399 | £60,885 | £152,616 | £83,464 | £79,291 |
| Cash at bank | £393,367 | £335,098 | £435,245 | £329,488 | £141,302 | £57,515 | £80,136 | £18,452 | £19,300 | £7,266 | £4,020 | £1,884 | £970 |
| Debtors | £149,509 | £137,161 | £181,161 | £395,943 | £252,010 | £150,528 | £59,013 | £155,827 | £83,599 | £51,232 | £146,896 | £77,580 | £74,321 |
| Stock | £12,842 | £12,001 | £9,916 | £10,291 | £6,609 | £6,851 | £9,235 | £7,186 | £1,500 | £2,387 | £1,700 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £290,470 | £244,864 | £391,296 | £560,967 | £392,110 | £217,818 | £235,559 | £272,925 | £193,970 | £137,164 | £187,112 | £160,659 | £147,257 |
| Creditors after one year | £18,766 | £23,624 | £14,000 | £41,280 | £60,064 | £83,947 | £20,889 | £18,286 | £16,306 | £32,494 | £3,928 | £6,579 | — |
| Provisions | £56,132 | £55,888 | £39,586 | £31,182 | £22,718 | £21,211 | £24,098 | £29,012 | £22,068 | £18,893 | £7,206 | £3,377 | £3,360 |
| Net current assets | £265,248 | £239,396 | £235,026 | £174,755 | £7,811 | −£2,924 | −£87,175 | −£91,460 | −£89,571 | −£76,279 | −£34,496 | −£77,195 | −£67,966 |
| Assets less current liabilities | £490,281 | £463,542 | £394,069 | £321,769 | £154,640 | £137,820 | £71,875 | £73,212 | £60,168 | £59,072 | £53,726 | £13,175 | −£14,541 |
| People | |||||||||||||
| Average employees | 30 | 30 | 28 | 27 | 21 | 24 | 29 | 24 | 22 | 18 | 15 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
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Outstanding