Santon Highlands Limited

Private Limited Company · Fort Augustus

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£159,711

Turnover

—

Profit / loss

—

Current assets

£1,269,561

Creditors < 1 year

£10,795,918

Equity

−£9,526,357

Average employees

0.13

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Equity	−£9,526,357	−£9,651,915	−£9,580,278	−£9,217,707	−£9,169,013	−£9,117,019	−£8,771,727	−£8,018,450	−£6,662,810	−£4,287,345
Assets
Current assets	£1,269,561	£1,883,199	£2,414,964	£2,638,545	£2,692,004	£3,176,701	£3,401,031	£3,301,690	£3,928,658	—
Cash at bank	£159,711	£108,959	£58,657	£82,668	£19,304	£180,721	£75,683	£21,185	£5,798	—
Debtors	£71,818	£78,040	£497,577	£697,147	£62,470	£70,125	£54,945	£337,255	£27,380	—
Stock	—	—	—	£1,858,730	£1,858,730	£1,858,730	£2,068,278	—	—	—
Liabilities
Creditors within one year	£10,795,918	£11,535,114	£11,995,242	—	—	—	—	£11,320,140	£5,591,468	—
Creditors after one year	—	—	—	—	—	—	—	£0	£5,000,000	—
Net current assets	−£9,526,357	−£9,651,915	−£9,580,278	−£9,217,707	−£9,169,013	−£9,117,019	−£8,771,727	—	—	—
Assets less current liabilities	—	—	—	—	—	—	—	£8,018,450	£1,662,810	—
Profit & loss
Turnover	—	—	—	£422,093	£151,288	£437,340	£1,875,273	£581,208	£2,143,998	—
Gross profit	—	—	—	£175,843	£14,690	−£81,978	£915,145	−£707,981	−£1,921,795	—
Operating profit	—	—	—	−£57,301	−£27,907	−£365,333	£700,995	−£712,284	−£1,783,435	—
Profit before tax	—	—	—	−£48,694	−£51,994	−£345,292	£553,799	−£1,355,640	−£2,375,465	—
Profit / loss	—	—	—	−£48,694	−£51,994	−£345,292	£448,636	−£1,355,640	−£2,375,465	—
People
Average employees	0.13	0.08	—	11	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing