Highland Holiday Cottages Ltd
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£192,045
Cash
£5,972
Turnover
—
Profit / loss
—
Current assets
£8,371
Creditors < 1 year
£551,708
Equity
£192,045
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £192,045 | £3,450 | — | £16,009 | — |
| Equity | £192,045 | £3,450 | — | £16,009 | £100 |
| Assets | |||||
| Fixed assets | £1,481,450 | £1,223,769 | — | £1,144,462 | £0 |
| Property, plant & equipment | £81,450 | £84,087 | — | £4,780 | £0 |
| Current assets | £8,371 | £4,511 | — | £17,231 | £100 |
| Cash at bank | £5,972 | £60 | — | £15,912 | £0 |
| Debtors | £2,399 | £4,451 | — | £1,319 | £100 |
| Liabilities | |||||
| Creditors within one year | £551,708 | £78,035 | — | — | — |
| Creditors after one year | £669,338 | £1,146,795 | — | — | — |
| Provisions | £76,730 | £0 | — | — | — |
| Net current assets | −£543,337 | −£73,524 | — | −£718,453 | £100 |
| Assets less current liabilities | £938,113 | £1,150,245 | — | £426,009 | £100 |
| People & pay | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-02-08 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2022-01-13 · satisfied 2024-10-04
—
Satisfied