Highland Broadband Networks Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£827,742
Cash
£303,535
Turnover
—
Profit / loss
—
Current assets
£347,105
Creditors < 1 year
£87,012
Equity
£827,742
Average employees
19
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £827,742 | £231,741 | £420,713 | £180,600 | — |
| Equity | £827,742 | £231,741 | £420,713 | £180,600 | £151,698 |
| Assets | |||||
| Fixed assets | £769,683 | £168,180 | £127,011 | £122,466 | — |
| Intangible assets | £2,300 | — | — | — | £6,433 |
| Property, plant & equipment | £565,316 | £165,480 | £123,911 | £117,953 | £90,541 |
| Current assets | £347,105 | £173,920 | £388,411 | £75,477 | £59,793 |
| Cash at bank | £303,535 | £139,943 | £366,434 | £4,325 | £40,617 |
| Debtors | £37,470 | £27,002 | £18,989 | £61,060 | £12,446 |
| Stock | £6,100 | £6,975 | £2,988 | £10,092 | £6,730 |
| Liabilities | |||||
| Creditors within one year | £87,012 | £57,439 | — | — | — |
| Creditors after one year | £202,034 | £52,920 | £40,869 | — | — |
| Net current assets | £260,093 | £116,481 | £334,571 | £58,134 | £54,724 |
| Assets less current liabilities | £1,029,776 | £284,661 | £461,582 | £180,600 | £151,698 |
| People | |||||
| Average employees | 19 | 19 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-07-18
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OutstandingFloating · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingAll Assets · created 2024-12-04
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OutstandingAll Assets · created 2024-03-26
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OutstandingAll Assets · created 2023-03-28
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OutstandingShow 5 satisfied / released
All Assets · created 2021-12-23 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2020-05-13 · satisfied 2021-12-24
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Satisfied