John O'Groats Highlands Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,715,408
Cash
£60
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,593,994
Equity
−£3,715,408
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,715,408 | −£3,634,496 | −£3,433,073 | — | −£3,342,358 | −£3,180,512 |
| Equity | −£3,715,408 | −£3,634,496 | −£3,433,073 | −£3,302,585 | −£3,342,358 | −£3,180,512 |
| Assets | ||||||
| Cash at bank | £60 | £30 | £45 | £50 | £0 | £7 |
| Liabilities | ||||||
| Creditors within one year | £6,593,994 | £6,367,928 | — | — | — | — |
| Net current assets | −£6,593,934 | −£6,367,898 | −£6,109,957 | −£5,906,596 | −£5,734,063 | £7 |
| Assets less current liabilities | −£3,715,408 | −£3,634,496 | −£3,433,073 | −£3,302,585 | −£3,342,358 | £2,742,904 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2014-11-28
—
Outstanding