HIGHLAND CHARTERS LIMITEDActive

Company number 00423069Private limited companyIncorporated 1946

Key figures

£2,164,221+0.5%
Net assets 2024/25
+3.2%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222023/242024/25

Like most small UK companies, HIGHLAND CHARTERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand89,008113,39396,719112,783
Total assets2,153,3742,184,1762,400,3282,414,087
Total liabilities————
Net assets / total equity1,970,1772,000,3762,152,9752,164,221
Average number of employees0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HIGHLAND CHARTERS LIMITED

Company

HIGHLAND CHARTERS LIMITED is a private limited company registered with Companies House under company number 00423069. It was incorporated on 5 Nov 1946. Its status is active. The registered office is in Tadworth (KT20). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,164,221, up 0.5% on the previous year. Cash at bank and in hand was £112,783. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.