Highlands Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£15,027,215
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£7,077,067
Creditors < 1 year
£18,291,133
Equity
£15,027,215
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,027,215 | £14,307,263 |
| Equity | £15,027,215 | £14,307,263 |
| Assets | ||
| Fixed assets | £39,689,897 | £39,001,242 |
| Property, plant & equipment | £39,097,026 | £38,408,371 |
| Current assets | £7,077,067 | £6,045,586 |
| Cash at bank | £3,635 | £2,145 |
| Debtors | £7,073,432 | £6,043,441 |
| Liabilities | ||
| Creditors within one year | £18,291,133 | £2,897,551 |
| Creditors after one year | £10,524,616 | £25,938,014 |
| Net current assets | −£11,214,066 | £3,148,035 |
| Assets less current liabilities | £28,475,831 | £42,149,277 |
| People | ||
| Average employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingShow 21 satisfied / released
Fixed · created 2019-08-14 · satisfied 2023-02-12
—
SatisfiedFixed · created 2019-01-23 · satisfied 2023-02-12
—
SatisfiedFixed · created 2018-06-25 · satisfied 2023-02-12
—
SatisfiedProperty · created 2018-06-07 · satisfied 2023-02-12
—
SatisfiedFixed · created 2016-09-30 · satisfied 2023-02-12
—
SatisfiedAll Assets · created 2013-04-12 · satisfied 2023-02-12
—
SatisfiedAll Assets · created 2013-01-29 · satisfied 2023-02-12
All monies
SatisfiedProperty · created 2011-02-24 · satisfied 2023-02-12
All monies
SatisfiedProperty · created 2011-02-24 · satisfied 2023-02-12
All monies
SatisfiedProperty · created 2011-02-24 · satisfied 2023-02-12
All monies
SatisfiedAll Assets · created 2011-02-24 · satisfied 2023-02-12
All monies
SatisfiedProperty · created 2006-05-25 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 2003-04-10 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2000-05-03 · satisfied 2013-02-26
All monies
SatisfiedProperty · created 2000-05-03 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2000-03-07 · satisfied 2013-04-17
All monies
SatisfiedProperty · created 2000-03-07 · satisfied 2013-05-09
All monies
SatisfiedProperty · created 1999-07-28 · satisfied 2013-04-17
All monies
SatisfiedUnknown · created 1999-07-28 · satisfied 2013-04-30
All monies
SatisfiedFloating · created 1999-05-12 · satisfied 2013-04-19
All monies
SatisfiedProperty · created 1999-05-12 · satisfied 2013-04-30
All monies
Satisfied