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Companies/SC601390

129 High Street Limited

Other letting and operating of own or leased real estate · Dufftown

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£511,933
Cash
£24,017
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£511,933
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£511,933£256,319£296,799£125,472−£85,781−£22,549
Equity£511,933£256,319£296,799£125,472−£85,781−£22,549
Assets
Current assets————£56,830£148,486
Cash at bank£24,017£37,932£367,704£253,744£45,837£94,657
Debtors————£10,993£53,829
Liabilities
Creditors within one year————£2,290,054£2,318,478
Creditors after one year————£4,000,000£4,000,000
Net current assets————−£2,233,224−£2,169,992
Assets less current liabilities————£3,914,219£3,977,451
People
Average employees222200
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2019-03-19 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2019-03-08 · satisfied 2026-07-02
—
Satisfied