Highland Developments Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,080
Cash
£8,280
Turnover
—
Profit / loss
—
Current assets
£64,480
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,080 | £39,005 | £39,157 | £150,348 | £152,428 | £150,028 | £126,901 | — | — | — | — | — | — | — |
| Equity | — | — | £39,157 | £150,348 | £152,428 | £150,028 | £126,901 | £14,996 | £10,269 | £34,790 | £35,175 | £21,227 | −£96 | £12,393 |
| Assets | ||||||||||||||
| Fixed assets | £685 | £913 | — | £51,974 | £2,265 | £2,661 | £2,087 | £2,748 | £3,630 | £4,384 | £5,747 | £7,629 | £7,886 | £3,934 |
| Property, plant & equipment | £685 | £913 | £1,218 | £1,624 | £2,165 | £2,561 | £1,987 | £2,648 | £3,530 | £4,284 | £5,647 | £7,529 | £7,786 | £3,834 |
| Current assets | £64,480 | £66,326 | £71,524 | £121,414 | £178,469 | £178,987 | £131,506 | £538,584 | £556,395 | £546,315 | £846,249 | £767,554 | £750,261 | £851,176 |
| Cash at bank | £8,280 | £1,299 | £2,891 | £6,387 | £14,442 | £26,963 | £10,337 | £58,996 | £59,535 | £72,084 | £85,549 | £32,928 | £1,931 | £1,854 |
| Debtors | £56,200 | £65,027 | £68,633 | £115,027 | £164,027 | £152,024 | £121,169 | £479,588 | £496,860 | £474,231 | £760,700 | £734,626 | £748,330 | £849,322 |
| Liabilities | ||||||||||||||
| Creditors | £31,085 | £24,619 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £753,956 | £758,243 | £842,717 |
| Net current assets | £33,395 | £41,707 | £45,404 | £109,594 | £165,046 | £166,117 | £124,814 | £12,248 | £6,639 | £30,406 | £29,428 | £13,598 | −£7,982 | £8,459 |
| Assets less current liabilities | £34,080 | £42,620 | £46,622 | £161,568 | £167,311 | £168,778 | £126,901 | £14,996 | £10,269 | £34,790 | £35,175 | £21,227 | −£96 | £12,393 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-12-20 · satisfied 2012-01-19
All monies
SatisfiedUnknown · created 2004-01-12 · satisfied 2012-01-19
All monies
SatisfiedAll Assets · created 1985-05-21 · satisfied 2012-01-19
All monies
Satisfied