Highland Concept Ltd
Private Limited Company · Nairn
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 employees | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingProperty · created 2024-08-01
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OutstandingProperty · created 2022-06-21
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OutstandingAll Assets · created 2022-06-15
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Outstanding