Highland Adventure Safaris Limited

Activities of tourist guides · Aberfeldy

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets

£584,427

Cash

£267,200

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£584,427

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£584,427	£362,492	£349,612	£338,563	£312,605
Equity	£584,427	£362,492	£349,612	£338,563	£312,605
Assets
Fixed assets	—	—	£511,026	£560,671	£561,639
Intangible assets	£0	£0	—	—	—
Property, plant & equipment	£498,438	£525,215	£511,026	£560,671	£561,639
Current assets	—	—	£187,107	£182,312	£141,351
Cash at bank	£267,200	£190,422	£130,255	£106,746	£77,012
Debtors	—	—	£14,374	£20,534	£10,414
Stock	£43,936	£29,515	£42,478	£55,032	£53,925
Liabilities
Creditors within one year	—	—	—	—	£118,721
Creditors after one year	—	—	—	—	£251,192
Provisions	—	—	—	—	£20,472
Net current assets	—	—	£67,054	£59,577	£22,630
Assets less current liabilities	—	—	£578,080	£620,248	£584,269
People
Average employees	27	28	29	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing