Capital & Highland Investments Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £93,632

Previous: £91,334

Change: +£2,298 (+2.5%)

Comment: Current assets increased slightly.

Cash

Current: £1,091

Previous: £2,616

Change: -£1,525 (-58.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £155,374

Previous: £134,664

Change: +£20,710 (+15.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £61,742

Previous: £43,330

Change: +£18,412 (+42.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: 1

Comment: Not reported