Highland Investment Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Faversham
ActiveUnited KingdomIncorporated 1928Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · 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 employees | 37 | 18 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2010-04-16
All monies
OutstandingUnknown · created 2010-04-16
All monies
OutstandingUnknown · created 2010-04-16
All monies
OutstandingProperty · created 2010-04-16
All monies
OutstandingFloating · created 2010-04-07
All monies
OutstandingFloating · created 2005-05-23
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-08-15 · satisfied 2020-12-17
All monies
SatisfiedProperty · created 1981-08-25 · satisfied 1990-03-06
All monies
SatisfiedUnknown · created 1975-01-28 · satisfied 2004-07-13
All monies
SatisfiedUnknown · created 1972-04-13 · satisfied 2004-07-13
All monies
SatisfiedFloating · created 1969-03-28 · satisfied 2004-07-13
All monies
Satisfied