Highlands Rewilding Ltd
Mixed farming · Drumnadrochit
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£576,515
Turnover
—
Profit / loss
—
Current assets
£1,299,309
Creditors < 1 year
£1,342,841
Equity
£5,222,795
Average employees
14
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £5,222,795 | £6,947,060 |
| Assets | ||
| Fixed assets | £5,266,327 | £263,578 |
| Current assets | £1,299,309 | £6,908,513 |
| Cash at bank | £576,515 | £2,130,214 |
| Debtors | £718,064 | £4,778,299 |
| Liabilities | ||
| Creditors within one year | £1,342,841 | £225,031 |
| Net current assets | −£43,532 | £6,683,482 |
| Assets less current liabilities | £5,222,795 | £6,947,060 |
| People | ||
| Average employees | 14 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2023-07-11 · satisfied 2026-03-05
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SatisfiedUnknown · created 2023-07-11 · satisfied 2026-03-05
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SatisfiedProperty · created 2023-07-11 · satisfied 2026-03-05
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SatisfiedFixed · created 2023-06-30 · satisfied 2026-03-05
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SatisfiedFixed · created 2023-06-30 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2026-03-05
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SatisfiedProperty · created 2023-06-01 · satisfied 2025-06-19
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SatisfiedProperty · created 2023-05-18 · satisfied 2025-08-18
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SatisfiedProperty · created 2023-05-18 · satisfied 2025-06-19
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SatisfiedProperty · created 2023-05-19 · satisfied 2025-08-18
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SatisfiedProperty · created 2023-05-19 · satisfied 2025-06-19
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SatisfiedFixed · created 2023-05-16 · satisfied 2025-05-20
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SatisfiedFixed · created 2023-05-16 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2023-05-16 · satisfied 2025-05-20
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Satisfied