HIGHLAND INNS LIMITEDActive
Key figures
Like most small UK companies, HIGHLAND INNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 780,265 | — | — | — | — |
| Profit for the year | 127,286 | — | — | — | — |
| Cash at bank and in hand | 383,724 | 555,621 | 435,933 | 357,852 | 299,209 |
| Total assets | 433,935 | 597,288 | 492,245 | 403,303 | 413,653 |
| Total liabilities | 1,398,494 | 1,418,255 | 1,279,939 | 1,122,794 | 1,036,165 |
| Net assets / total equity | 1,040,791 | 1,136,074 | 1,143,675 | 1,141,943 | 1,186,121 |
| Average number of employees | 36 | 39 | 34 | 37 | 35 |
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 INNS LIMITED
Company
HIGHLAND INNS LIMITED is a private limited company registered with Companies House under company number SC263164. It was incorporated on 9 Feb 2004. Its status is active. Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
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 £1,186,121, up 3.9% on the previous year. Cash at bank and in hand was £299,209. Total assets were £413,653 and total liabilities £1,036,165. The company had an average of 35 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 6 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Aug 2027.