HIGHLAND DEVELOPMENTS LIMITED

Company number SC073255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,699 Total assets 2017: £560,025 Total assets 2018: £541,332 Total assets 2019: £133,593 Total assets 2020: £181,648 Total assets 2021: £180,734 Total assets 2022: £173,388 Total assets 2023: £71,524 Total assets 2024: £67,239 Total assets 2025: £65,165 Total assets Net assets 2019: £126,901 Net assets 2020: £150,028 Net assets 2021: £152,428 Net assets 2022: £150,348 Net assets 2023: £39,157 Net assets 2024: £39,005 Net assets 2025: £34,080 Net assets Total liabilities 2016: -£515,909 Total liabilities 2017: -£549,756 Total liabilities 2018: -£526,336 Total liabilities 2019: -£6,692 Total liabilities 2020: -£18,750 Total liabilities 2021: -£14,883 Total liabilities 2022: -£11,820 Total liabilities 2023: -£26,120 Total liabilities 2024: -£24,619 Total liabilities 2025: -£31,085 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £65,165 -£31,085 £34,080 £8,280 1
2024-12-31 £67,239 -£24,619 £39,005 £1,299 1
2023-12-31 £71,524 -£26,120 £39,157 £2,891 2
2022-12-31 £173,388 -£11,820 £150,348 £6,387
2021-12-31 £180,734 -£14,883 £152,428 £14,442
2020-12-31 £181,648 -£18,750 £150,028 £26,963
2019-12-31 £133,593 -£6,692 £126,901 £10,337
2018-12-31 £541,332 -£526,336 £58,996
2017-12-31 £560,025 -£549,756 £59,535
2016-12-31 £550,699 -£515,909 £72,084
2015-12-31 £851,996 -£816,821 £85,549
2014-12-31 £775,183 -£753,956 £32,928
2013-12-31 £758,147 -£758,243 £1,931
2012-12-31 £855,110 -£842,717 £1,854

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,615