The Highland Store Great Russell Street Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,627,177

Previous: £1,028,934

Change: +£598,243 (+58.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,017,600

Previous: £527,840

Change: +£489,760 (+92.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £413,578

Previous: £448,337

Change: -£34,759 (-7.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,213,599

Previous: £580,597

Change: +£633,002 (+109%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 13

Previous: Not reported

Comment: Not reported