HIGHLAND HOLDINGS LTD
Company number 09742105 · Monitor this company
Executive summary
Highland Holdings Ltd presents an elevated credit risk due to the near-complete erosion of its equity base in FY2025, with net assets falling to just £207 from £27,902 — a 99.3% decline driven by approximately £27,695 in trading losses. While the company maintains a cash balance of £264,598 and can currently meet its short-term obligations (current ratio 1.15:1), the cash position declined by 22.2% during the year and the business is effectively trading on creditor funds with negligible shareholder buffer. Any new credit facility should only be considered with personal guarantees, tangible asset security, and financial covenants requiring minimum net asset thresholds.
Shareholders' funds
£207
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2015-08-20
- Employees
- 18 (2025 accounts · was 14 in 2024)
- Registered office
- Unit 2 Southbrook Mews, Southbrook Road, London, England, SE12 8LG
- Postcode
- SE12 8LG
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-12
- Next due by
- 2027-08-26
Nature of business (SIC)
- 56103 Take-away food shops and mobile food stands
Officers 3 current
Previous registered addresses 2
| Address | Changed on |
|---|---|
| KKCRI OFFICES ANGEL H 225 MARSH WALL, CANARY WHARF, LONDON, E14 9FW | 2020-03-03 |
| 22 HIGH STREET, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4DB, UNITED KINGDOM | 2016-06-20 |
Among its peers
Among the biggest employers
of 453 similar companies in SE, with 18 staff. Among the oldest 25% of its local peers.
Competitors London
-
5. YARMA LTD
This company ranks 350 among take-away food shops and mobile food stands in London.
The class of 2015
14%
of the 5,208 companies in this sector incorporated in 2015 are still active today; 80% have since been dissolved.
A fact about the year, not a forecast for this company.