Highland Coast Hotels Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
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Cash
£2,886
Turnover
—
Profit / loss
—
Current assets
£13,280
Creditors < 1 year
—
Equity
−£128,519
Average employees
6
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 | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£128,519 | −£65,788 |
| Assets | ||
| Property, plant & equipment | £39,301 | £0 |
| Current assets | £13,280 | £17,812 |
| Cash at bank | £2,886 | £8,579 |
| Debtors | £10,394 | £9,233 |
| Liabilities | ||
| Net current assets | −£167,820 | −£65,788 |
| Assets less current liabilities | −£128,519 | −£65,788 |
| People | ||
| Average employees | 6 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2024-02-06
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OutstandingProperty · created 2024-02-05
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OutstandingProperty · created 2024-02-05
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OutstandingProperty · created 2024-02-05
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OutstandingProperty · created 2022-05-30
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OutstandingUnknown · created 2022-05-02
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OutstandingUnknown · created 2022-05-02
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OutstandingProperty · created 2022-01-27
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OutstandingProperty · created 2022-01-27
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OutstandingProperty · created 2022-01-27
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OutstandingProperty · created 2022-01-27
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OutstandingAll Assets · created 2022-01-17
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OutstandingProperty · created 2022-01-14
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OutstandingProperty · created 2022-01-14
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OutstandingProperty · created 2021-05-14
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OutstandingProperty · created 2021-04-30
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OutstandingAll Assets · created 2021-03-31
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OutstandingShow 1 satisfied / released
Property · created 2021-04-30 · satisfied 2023-03-14
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Satisfied