Highland Asset Management Limited
Non-scheduled passenger air transport · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£306,635
Cash
£4,524
Turnover
—
Profit / loss
—
Current assets
£5,763
Creditors < 1 year
—
Equity
£306,635
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £306,635 | £312,237 | £316,928 | £235,543 | £269,661 | £212,068 | £212,254 | £266,307 | £270,958 | £240,523 | £255,529 | £168,635 | £176,792 | £168,399 | £155,890 | £155,534 | £50,693 | £51,312 |
| Equity | £306,635 | £312,237 | £316,928 | £235,543 | — | — | — | — | — | — | £255,529 | £168,635 | £176,792 | £168,399 | £155,890 | £155,534 | £50,693 | £51,312 |
| Assets | ||||||||||||||||||
| Fixed assets | £632,656 | £632,708 | £632,777 | £632,870 | £614,462 | £553,578 | £553,723 | £554,904 | £555,130 | £523,413 | — | — | — | £458,050 | £458,144 | £458,930 | £359,480 | £357,000 |
| Property, plant & equipment | £156 | £208 | £277 | £370 | £614,462 | £553,578 | £553,723 | £554,904 | £555,130 | £523,413 | £539,766 | £457,208 | £457,440 | £458,050 | £458,144 | £458,930 | £359,480 | £357,000 |
| Current assets | £5,763 | £11,891 | £27,669 | £8,758 | £8,739 | £12,784 | £4,781 | £4,615 | £3,286 | £1,956 | £2,129 | £3,029 | £17,083 | £621 | £1,970 | £3,232 | £3,221 | £13,002 |
| Cash at bank | £4,524 | £10,652 | £25,125 | £8,743 | £8,307 | £12,258 | £1,684 | £3,451 | £3,286 | £1,956 | £2,129 | £3,029 | £17,083 | £621 | £1,970 | £3,232 | £3,221 | £13,002 |
| Debtors | £1,239 | £1,239 | £2,544 | £15 | £432 | £526 | £3,097 | £1,164 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £47,699 | £48,453 | £40,409 | £37,477 | £31,723 | £29,111 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,631 | £35,867 | £41,996 | £34,537 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,735 | £255,735 | £255,735 | £255,735 | — | — | — | — |
| Provisions | £65,263 | £65,263 | £65,263 | £85,804 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,023 | £527 | £5,149 | −£55,788 | −£38,960 | −£35,669 | −£35,628 | −£32,862 | −£28,437 | −£27,155 | −£28,502 | −£32,838 | −£24,913 | −£33,916 | −£46,519 | −£47,661 | −£53,052 | −£49,953 |
| Assets less current liabilities | £627,633 | £633,235 | £637,926 | £577,082 | £575,502 | £517,909 | £518,095 | £522,042 | £526,693 | £496,258 | £511,264 | £424,370 | £432,527 | £424,134 | £411,625 | £411,269 | £306,428 | £307,047 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £994 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2008-04-29
All monies
OutstandingUnknown · created 2008-03-28
£83,324
OutstandingProperty · created 2008-03-28
£83.324
OutstandingAll Assets · created 2008-03-25
All monies
OutstandingProperty · created 2004-03-19
All monies
OutstandingUnknown · created 2004-01-15
All monies
OutstandingUnknown · created 2003-09-23
All monies
Outstanding