Green Highland Allt Luaidhe (228) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£270,175
Cash
£118,059
Turnover
—
Profit / loss
£76,724
Current assets
£389,131
Creditors < 1 year
£44,208
Equity
£270,175
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £270,175 | £193,451 | £254,734 | £987,824 | £1,047,942 | £1,121,946 | £1,198,270 | £1,385,078 | £1,690,941 | £1 | £1 |
| Equity | £270,175 | £193,451 | £254,734 | £987,824 | £1,047,942 | £1,121,946 | £1,198,270 | £1,385,078 | £1,690,941 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,295,544 | £2,364,742 | £2,454,303 | £2,518,634 | £2,588,257 | — | — |
| Intangible assets | — | — | — | — | £32,262 | £33,235 | £34,208 | £35,181 | £36,154 | — | — |
| Property, plant & equipment | £1,984,298 | £2,053,447 | £2,122,608 | £2,226,347 | £2,263,282 | £2,331,507 | £2,420,095 | £2,483,453 | £2,552,103 | — | — |
| Current assets | £389,131 | £289,201 | £255,266 | £233,933 | £127,776 | £303,375 | £212,959 | £287,040 | £482,044 | £1 | £1 |
| Cash at bank | £118,059 | £46,058 | £34,870 | £173,953 | £69,414 | £180,641 | £131,979 | £204,947 | £404,457 | — | — |
| Debtors | £271,072 | £243,143 | £220,396 | £59,980 | £21,217 | £85,603 | £43,868 | £44,996 | £40,498 | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £44,208 | £64,116 | — | — | £85,060 | £109,635 | £89,781 | £120,071 | £157,710 | — | — |
| Creditors after one year | £1,997,161 | £2,030,000 | — | — | £1,246,874 | £1,394,001 | £1,337,585 | £1,259,808 | £1,182,031 | — | — |
| Provisions | £61,885 | £55,081 | £50,334 | £44,353 | £43,444 | £42,535 | £41,626 | £40,717 | £39,619 | — | — |
| Net current assets | £344,923 | £225,085 | £210,887 | £152,774 | £42,716 | £193,740 | £123,178 | £166,969 | £324,334 | £1 | £1 |
| Assets less current liabilities | £2,329,221 | £2,278,532 | £2,333,495 | £2,379,121 | £2,338,260 | £2,558,482 | £2,577,481 | £2,685,603 | £2,912,591 | £1 | £1 |
| Profit & loss | |||||||||||
| Profit before tax | £76,724 | £108,404 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £76,724 | £108,404 | −£1,338,077 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-05-13
—
SatisfiedProperty · created 2015-04-08 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2021-12-08
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SatisfiedProperty · created 2015-02-11 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2015-01-21 · satisfied 2015-03-31
—
Satisfied