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Companies/00233185

Highland Investment Company Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Faversham

ActiveUnited KingdomIncorporated 1928Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£17,850,321
Cash
£211,090
Turnover
—
Profit / loss
—
Current assets
£737,661
Creditors < 1 year
£1,193,466
Equity
£17,850,321
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£17,850,321£17,806,866£18,062,197——
Equity£17,850,321£17,806,866£18,062,197—£17,438,338
Assets
Fixed assets£21,808,664£21,586,228£23,163,956——
Property, plant & equipment£5,192,389£4,969,953£4,887,681——
Current assets£737,661£755,034£381,777——
Cash at bank£211,090£382,589£132,838——
Debtors£473,801£292,965£166,249——
Liabilities
Creditors within one year£1,193,466£1,042,826£720,646——
Creditors after one year£359,382£359,382£1,359,382——
Provisions£3,143,156£3,132,188£3,403,508——
Net current assets−£455,805−£287,792−£338,869——
Assets less current liabilities£21,352,859£21,298,436£22,825,087——
Profit & loss
Profit / loss——£947,714——
People
Average employees371810——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2010-04-16
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Property · created 2010-04-16
All monies
Outstanding
Floating · created 2010-04-07
All monies
Outstanding
Floating · created 2005-05-23
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2005-08-15 · satisfied 2020-12-17
All monies
Satisfied
Property · created 1981-08-25 · satisfied 1990-03-06
All monies
Satisfied
Unknown · created 1975-01-28 · satisfied 2004-07-13
All monies
Satisfied
Unknown · created 1972-04-13 · satisfied 2004-07-13
All monies
Satisfied
Floating · created 1969-03-28 · satisfied 2004-07-13
All monies
Satisfied