Highland Holidays Group Limited
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,969
Cash
£32,792
Turnover
—
Profit / loss
—
Current assets
£315,938
Creditors < 1 year
£226,980
Equity
£206,969
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £206,969 | £63,131 | £412,943 | £315,386 | £356,912 | £200,067 |
| Equity | £206,969 | £63,131 | £412,943 | £315,386 | £356,912 | £200,067 |
| Assets | ||||||
| Fixed assets | £7,764,909 | £7,764,909 | £7,763,909 | £1,988,327 | £1,988,327 | £1,978,205 |
| Property, plant & equipment | £887,320 | £887,320 | £887,320 | — | — | — |
| Current assets | £315,938 | £379,519 | £951,356 | £8,848 | £147,846 | £110,832 |
| Cash at bank | £32,792 | £33,833 | £113,928 | £7,171 | £6,164 | £43,614 |
| Liabilities | ||||||
| Creditors within one year | £226,980 | £193,138 | £318,461 | £629,388 | £574,844 | £613,970 |
| Creditors after one year | £7,646,898 | £7,888,159 | £7,983,861 | £1,052,401 | £1,204,417 | £1,275,000 |
| Net current assets | £88,958 | £186,381 | £632,895 | −£620,540 | −£426,998 | −£503,138 |
| Assets less current liabilities | £7,853,867 | £7,951,290 | £8,396,804 | £1,367,787 | £1,561,329 | £1,475,067 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2023-03-09
—
OutstandingAll Assets · created 2020-02-28
—
Outstanding