Santon Highlands Limited
Buying and selling of own real estate · Fort Augustus
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,526,357
Cash
£159,711
Turnover
—
Profit / loss
—
Current assets
£1,269,561
Creditors < 1 year
£10,795,918
Equity
−£9,526,357
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,526,357 | −£9,651,915 | — | — | — | — | — | — | — | — |
| Equity | −£9,526,357 | −£9,651,915 | −£9,580,278 | −£9,217,707 | −£9,169,013 | −£9,117,019 | −£8,771,727 | −£8,018,450 | −£6,662,810 | −£4,287,345 |
| Assets | ||||||||||
| Current assets | £1,269,561 | £1,883,199 | £2,414,964 | £2,638,545 | £2,692,004 | £3,176,701 | £3,401,031 | £3,301,690 | £3,928,658 | — |
| Cash at bank | £159,711 | £108,959 | £58,657 | £82,668 | £19,304 | £180,721 | £75,683 | £21,185 | £5,798 | — |
| Debtors | £71,818 | £78,040 | £497,577 | £697,147 | £62,470 | £70,125 | £54,945 | £337,255 | £27,380 | — |
| Stock | — | — | — | £1,858,730 | £1,858,730 | £1,858,730 | £2,068,278 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,795,918 | £11,535,114 | £11,995,242 | — | — | — | — | £11,320,140 | £5,591,468 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £5,000,000 | — |
| Net current assets | −£9,526,357 | −£9,651,915 | −£9,580,278 | −£9,217,707 | −£9,169,013 | −£9,117,019 | −£8,771,727 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £8,018,450 | £1,662,810 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £422,093 | £151,288 | £437,340 | £1,875,273 | £581,208 | £2,143,998 | — |
| Gross profit | — | — | — | £175,843 | £14,690 | −£81,978 | £915,145 | −£707,981 | −£1,921,795 | — |
| Operating profit | — | — | — | −£57,301 | −£27,907 | −£365,333 | £700,995 | −£712,284 | −£1,783,435 | — |
| Profit before tax | — | — | — | −£48,694 | −£51,994 | −£345,292 | £553,799 | −£1,355,640 | −£2,375,465 | — |
| Profit / loss | — | — | — | −£48,694 | −£51,994 | −£345,292 | £448,636 | −£1,355,640 | −£2,375,465 | — |
| People | ||||||||||
| Average employees | 13 | 8 | — | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesUnknown · created 2010-08-12
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OutstandingAll Assets · created 2005-11-04
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OutstandingUnknown · created 2004-05-21
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OutstandingAll Assets · created 2004-04-28
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OutstandingAll Assets · created 2002-05-30
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OutstandingShow 4 satisfied / released
Unknown · created 2004-07-19 · satisfied 2004-12-30
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SatisfiedAll Assets · created 2004-04-22 · satisfied 2004-12-30
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SatisfiedUnknown · created 1999-02-18 · satisfied 2004-10-06
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SatisfiedAll Assets · created 1999-02-04 · satisfied 2004-06-17
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Satisfied