Highlander Hotels Limited

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

−£329,509

Cash

£22,090

Turnover

—

Profit / loss

−£27,767

Current assets

£34,339

Creditors < 1 year

£1,216,470

Equity

−£329,509

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3113 months
Balance sheet
Net assets	−£329,509	−£301,742	−£203,237	−£60,848
Equity	−£329,509	−£301,742	−£203,237	−£60,848
Assets
Fixed assets	£860,232	£867,914	£852,719	£801,876
Intangible assets	£192,500	£192,500	£192,500	£192,500
Property, plant & equipment	£667,732	£675,414	£660,219	£609,376
Current assets	£34,339	£108,747	£35,403	£51,724
Cash at bank	£22,090	£81,435	£21,656	£40,988
Debtors	£1,815	£14,513	£421	£0
Stock	£10,434	£12,799	£13,326	£10,736
Liabilities
Creditors within one year	£1,216,470	£1,269,075	£1,079,185	£901,254
Creditors after one year	—	—	—	£0
Provisions	—	—	—	£0
Net current assets	−£1,181,289	−£1,160,328	−£1,043,782	−£849,530
Assets less current liabilities	−£321,057	−£292,414	−£191,063	−£47,654
Profit & loss
Gross profit	−£67,846	−£44,795	£16,976	£121,092
Operating profit	−£21,583	−£91,125	−£133,818	−£53,423
Profit before tax	−£27,767	−£98,505	−£142,389	−£60,948
Profit / loss	−£27,767	−£98,505	−£142,389	−£60,948
People & pay
Average employees	10	24	28	29
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-09-18

—

Outstanding

Show 1 satisfied / released

Unknown · created 2017-10-02 · satisfied 2024-02-19

—

Satisfied