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Companies/SC709745

Highland Concept Ltd

Private Limited Company · Nairn

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£27,192
Cash
Turnover
Profit / loss
Current assets
£1,291,718
Creditors < 1 year
£252,857
Equity
£27,192
Average employees
1

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£27,192£22,541£14,265£9,469
Equity£27,192£22,541£14,265£9,469
Assets
Current assets£1,291,718£1,056,708£783,017£411,957
Liabilities
Creditors within one year£252,857£126,196£26,886£1,030
Creditors after one year£1,066,053£953,053£770,396£420,396
Net current assets£1,038,861£930,512£756,131£410,927
Assets less current liabilities£1,038,861£930,512£756,131£410,927
People
Average employees1222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-07-30
Outstanding
Property · created 2024-08-01
Outstanding
Property · created 2022-06-21
Outstanding
All Assets · created 2022-06-15
Outstanding