Highland Business Suites Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£234,527
Cash
£33,188
Turnover
—
Profit / loss
—
Current assets
£68,973
Creditors < 1 year
—
Equity
−£234,527
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£234,527 | −£329,720 | −£374,214 | −£372,413 | −£487,605 | −£567,281 | −£608,269 | −£515,064 | −£351,036 | −£161,837 |
| Equity | −£234,527 | −£329,720 | −£374,214 | −£372,413 | −£487,605 | −£567,281 | −£608,269 | −£515,064 | −£351,036 | −£161,837 |
| Assets | ||||||||||
| Fixed assets | £1,477,543 | £1,562,681 | £1,594,424 | £984,062 | £1,039,587 | £1,106,802 | £1,199,120 | £1,420,250 | £1,510,144 | £1,594,557 |
| Intangible assets | £2,206 | £4,009 | £5,812 | £2,100 | £2,800 | £0 | £30,000 | £60,000 | £90,000 | £120,000 |
| Property, plant & equipment | £1,475,337 | £1,558,672 | £1,588,612 | £981,962 | £1,036,787 | £1,106,802 | £1,169,120 | £1,360,250 | £1,420,144 | £1,474,557 |
| Current assets | £68,973 | £47,516 | £97,830 | £76,752 | £51,571 | £51,673 | £35,822 | £38,252 | £51,989 | £137,524 |
| Cash at bank | £33,188 | £28,100 | £75,611 | £30,277 | £45,268 | £51,063 | £32,728 | £28,432 | £47,340 | £103,891 |
| Debtors | £35,785 | £19,416 | £22,219 | £46,475 | £6,303 | £610 | £3,094 | £9,820 | £4,649 | £33,633 |
| Liabilities | ||||||||||
| Net current assets | £2,218 | −£27,968 | £31,805 | £27,695 | −£6,654 | −£9,028 | −£33,651 | −£32,134 | −£23,092 | £11,163 |
| Assets less current liabilities | £1,479,761 | £1,534,713 | £1,626,229 | £1,011,757 | £1,032,933 | £1,097,774 | £1,165,469 | £1,388,116 | £1,487,052 | £1,605,720 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 5 | 4 |
| Source evidence | 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 chargesProperty · created 2022-05-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-01-14 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2016-09-06
—
Satisfied