Donaldsons Of The Highlands Limited
Private Limited Company · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,976
Cash
£3,330
Turnover
—
Profit / loss
—
Current assets
£76,354
Creditors < 1 year
—
Equity
£2,976
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,976 | £62,954 | −£5,615 |
| Equity | £2,976 | £62,954 | −£5,615 |
| Assets | |||
| Fixed assets | £446,038 | £467,023 | £480,738 |
| Intangible assets | £47,250 | £56,000 | £63,000 |
| Property, plant & equipment | £398,788 | £411,023 | £417,738 |
| Current assets | £76,354 | £103,948 | £71,148 |
| Cash at bank | £3,330 | £7,820 | £4,261 |
| Debtors | £7,834 | £20,456 | £9,741 |
| Liabilities | |||
| Creditors within one year | — | — | £66,936 |
| Creditors after one year | — | — | £487,829 |
| Provisions | — | — | £2,736 |
| Net current assets | −£189,415 | −£130,487 | £4,212 |
| Assets less current liabilities | £256,623 | £336,536 | £484,950 |
| People | |||
| Average employees | 0.03 | 0.03 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-01-28
—
OutstandingAll Assets · created 2022-01-21
—
Outstanding