Highland Heritage Woodworks Limited
Private Limited Company · Dunecht
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£21,272
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£164,960
Creditors < 1 year
£310,475
Equity
£21,272
Average employees
9
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,272 | £22,450 | £41,700 | £22,711 |
| Equity | £21,272 | £22,450 | £41,700 | £22,711 |
| Assets | ||||
| Fixed assets | £600,761 | £156,274 | £25,694 | £1,048 |
| Intangible assets | £21,000 | £0 | — | — |
| Property, plant & equipment | £579,761 | £156,274 | £25,694 | £1,048 |
| Current assets | £164,960 | £121,989 | £109,428 | £72,267 |
| Cash at bank | £0 | £5,990 | £6,018 | £8,229 |
| Debtors | £81,797 | £68,199 | £83,410 | £54,038 |
| Stock | £83,163 | £47,800 | £20,000 | £10,000 |
| Liabilities | ||||
| Creditors within one year | £310,475 | £37,317 | £38,426 | £50,604 |
| Creditors after one year | £416,652 | £218,496 | £54,996 | — |
| Provisions | £17,322 | £0 | — | — |
| Net current assets | −£145,515 | £84,672 | £71,002 | £21,663 |
| Assets less current liabilities | £455,246 | £240,946 | £96,696 | £22,711 |
| People | ||||
| Average employees | 9 | 5 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-16
—
Outstanding