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Companies/SC494551

Highland Broadband Networks Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees191917
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Floating · created 2025-07-18
Outstanding
Fixed · created 2025-07-18
Outstanding
All Assets · created 2025-07-18
Outstanding
Fixed · created 2025-07-18
Outstanding
Fixed · created 2025-07-18
Outstanding
All Assets · created 2023-03-28
Outstanding
Show 5 satisfied / released
All Assets · created 2021-12-23 · satisfied 2025-07-24
Satisfied
All Assets · created 2021-12-23 · satisfied 2025-07-24
Satisfied
All Assets · created 2021-12-23 · satisfied 2025-07-24
Satisfied
Satisfied
All Assets · created 2020-05-13 · satisfied 2021-12-24
Satisfied