Highland Consulting Ltd
Management consultancy activities other than financial management · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£302,160
Cash
£565,011
Turnover
—
Profit / loss
—
Current assets
£11,839,512
Creditors < 1 year
—
Equity
−£302,160
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£302,160 | −£17,302 | −£19,829 | £7,491 | £195,490 | £191,480 |
| Equity | −£302,160 | −£17,302 | −£19,829 | £7,491 | £195,490 | £191,480 |
| Assets | ||||||
| Property, plant & equipment | £22,170 | £29,944 | £39,237 | £48,830 | £3,632 | £1,903 |
| Current assets | £11,839,512 | £12,637,642 | £1,393,996 | £3,730,143 | £2,051,760 | £1,271,633 |
| Cash at bank | £565,011 | £28,761 | £11,118 | £3,202,020 | £1,035,447 | £7,904 |
| Debtors | £10,035,501 | £12,608,881 | £1,382,878 | £528,123 | £1,016,313 | £1,254,586 |
| Stock | — | — | — | — | — | £9,143 |
| Liabilities | ||||||
| Net current assets | −£324,330 | −£38,841 | −£40,661 | −£12,097 | £236,858 | £234,577 |
| Assets less current liabilities | −£302,160 | −£8,897 | −£1,424 | £36,733 | £240,490 | £236,480 |
| People | ||||||
| Average employees | 2 | 5 | 5 | 4 | 4 | 5 |
| 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 chargesFixed · created 2026-09-24
—
OutstandingFixed · created 2025-09-29
—
Outstanding