The Highlands Company Group Ltd
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,242
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£1,330,655
Creditors < 1 year
£1,242,795
Equity
£88,242
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,242 | £160,161 | £107,640 | £88,845 |
| Equity | £88,242 | £160,161 | £107,640 | £88,845 |
| Assets | ||||
| Fixed assets | £382 | £382 | £382 | £382 |
| Current assets | £1,330,655 | £1,062,829 | £442,244 | £530,402 |
| Cash at bank | £203 | £420 | £140 | £180 |
| Liabilities | ||||
| Creditors within one year | £1,242,795 | £903,050 | £334,986 | £441,939 |
| Net current assets | £87,860 | £159,779 | £107,258 | £88,463 |
| Assets less current liabilities | £88,242 | £160,161 | £107,640 | £88,845 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-20 · satisfied 2026-04-28
—
Satisfied