HIGHLAND PROPERTIES DEVELOPMENTS LIMITED

Company number SC222303 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,228,327 Total assets 2019: £7,530,933 Total assets 2020: £7,982,251 Total assets 2021: £3,735,184 Total assets 2022: £3,599,234 Total assets 2023: £3,776,808 Total assets 2024: £3,898,991 Total assets 2025: £3,965,246 Total assets Total liabilities 2018: -£4,005,222 Total liabilities 2019: -£4,316,528 Total liabilities 2020: -£4,770,653 Total liabilities 2021: -£132,978 Total liabilities 2022: -£18,550 Total liabilities 2023: -£65,693 Total liabilities 2024: -£75,393 Total liabilities 2025: -£36,329 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,965,246 -£36,329 £21,460 2
2024-09-30 £3,898,991 -£75,393 £6,491 2
2023-12-31 £3,776,808 -£65,693 £15,088
2022-12-31 £3,599,234 -£18,550 £3,588,896
2021-12-31 £3,735,184 -£132,978 £3,735,159
2020-12-31 £7,982,251 -£4,770,653 £7,826,258
2019-12-31 £7,530,933 -£4,316,528 £7,095,153
2018-12-31 £7,228,327 -£4,005,222 £7,104,231

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

Debt & working capital 2025-09-30

Owed to suppliers
£0