Highland Farm Holdings Limited
Holiday centres and villages · Dingwall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,127
Cash
£6,109
Turnover
—
Profit / loss
—
Current assets
£203,417
Creditors < 1 year
—
Equity
£99,127
Average employees
20
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,127 | £116,317 | £88,490 | £180,435 |
| Equity | £99,127 | £116,317 | £88,490 | — |
| Assets | ||||
| Fixed assets | £363,767 | £456,613 | £328,981 | £382,371 |
| Intangible assets | £191,126 | £222,544 | £253,962 | £285,380 |
| Property, plant & equipment | £172,641 | £234,069 | £75,019 | £96,991 |
| Current assets | £203,417 | £92,934 | £68,195 | £150,780 |
| Cash at bank | £6,109 | £329 | £311 | £14,151 |
| Debtors | £195,634 | £81,487 | £49,659 | — |
| Stock | — | — | — | £16,571 |
| Liabilities | ||||
| Creditors within one year | — | — | £261,128 | £262,175 |
| Creditors after one year | — | — | £42,863 | £90,541 |
| Provisions | £31,479 | £14,056 | £4,695 | — |
| Net current assets | −£97,522 | −£173,472 | −£192,933 | −£111,395 |
| Assets less current liabilities | £266,245 | £283,141 | £136,048 | £270,976 |
| People | ||||
| Average employees | 20 | 21 | 25 | 29 |
| Source evidence | 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 2024-09-20
—
Outstanding