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Companies/SC094177

The Highland Cinema Limited

Private Limited Company · Near Fort William

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£527
Cash
£520
Turnover
—
Profit / loss
—
Current assets
£527
Creditors < 1 year
—
Equity
£527
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£527£18,449£23,601—————
Equity£527£18,449£23,601£129,412£177,604£71,303£550,194£663,603
Assets
Property, plant & equipment£0£4,283,835£4,433,428£4,586,832£4,734,279£5,141,398£4,087,639£1,361,478
Current assets£527£110,072£95,979£88,097£283,948£115,373£240,761£57,751
Cash at bank£520£39,839£20,023£27,340£241,465£33,022£1,634£3,095
Debtors£7£51,964£55,086£36,724£23,699£65,177£239,127£54,656
Stock£0£18,269£20,870£24,033£18,784£17,174£0—
Liabilities
Net current assets£527−£4,265,386−£4,409,827−£4,457,420−£4,556,675−£5,070,095−£3,537,445−£697,875
Assets less current liabilities£527£18,449£23,601£129,412£177,604£71,303£550,194£663,603
People
Average employees36333531282421
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2015-06-23 · satisfied 2018-10-02
—
Satisfied
All Assets · created 2015-06-09 · satisfied 2018-10-02
—
Satisfied
Unknown · created 2007-12-18 · satisfied 2015-06-20
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2015-06-20
All monies
Satisfied
Unknown · created 1990-12-03 · satisfied 2007-11-07
All monies
Satisfied
Unknown · created 1990-12-03 · satisfied 2007-11-07
All monies
Satisfied