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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HIGH RANGE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC051635
Fundada23/10/1972
Objeto socialHotels and similar accommodation
DirecciónHigh Range Hotel, Aviemore, Inverness, PH22 1PT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/10/1972
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (8 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

23/10/1972

Empresa constituida

Fecha de constitución: 1972-10-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/10/2024

87.5%
Joan Elizabeth Vastano

25–50% shares

Nombrado el: 23/9/2019

37.5%
Ferdinando Vastano

25–50% shares

Nombrado el: 1/11/2016

37.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/9/2024 · Dimitió el: 28/10/2024

87.5%
Joan Elizabeth Vastano

25–50% shares

Nombrado el: 23/9/2019 · Dimitió el: 23/9/2024

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (7 cambios)

28/10/2024

Nombramiento Unknown Owner (empresa)

owns or controls

28/10/2024

Baja Unknown Owner (empresa)

owns or controls

1/11/2016

Nombramiento Ferdinando Vastano (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

High Range Hotel

Aviemore

Inverness

PH22 1PT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £0

Cifras clave

Activo total

2018£0
2019£3000
2020£3.364.802
2021£3.371.789
2022£3.208.209
2023£3.330.501
2024£3.224.566

Net Assets Liabilities

2018£3.272.561
2019£3.373.269
2020£3.364.802
2021£3.371.789
2022£3.208.209
2023£3.330.501
2024£3.224.566

Equity

2018£0
2019£3.373.269
2020£3.364.802
2021£3.371.789
2022£3.208.209
2023£3.330.501
2024£3.224.566

Current Assets

2018£890.628
2019£1.603.241
2020£1.721.785
2021£1.821.172
2022£1.369.538
2023£1.653.245
2024£1.653.201

Net Current Assets Liabilities

2018£648.877
2019£1.425.003
2020£1.555.064
2021£1.738.134
2022£1.318.801
2023£1.489.153
2024£1.474.972

Total Assets Less Current Liabilities

2018£3.423.592
2019£3.535.518
2020£3.504.790
2021£3.507.148
2022£3.345.588
2023£3.477.672
2024£3.409.698

Cash Bank On Hand

2018£584.931
2019£1.571.342
2020£1.705.287
2021£1.796.667
2022£1.353.790
2023£1.595.790
2024£1.639.661

Debtors

2018£305.697
2019£31.899
2020£16.498
2021£24.505
2022£15.748
2023£57.455
2024£13.540

Creditors

2018£71.040
2019£69.308
2020£47.576
2021£45.844
2022£44.112
2023£58.580
2024£55.228

Average Number Employees During Period

201814
201913
202013
202113
202213
202317
202418

Accumulated Amortisation Impairment Intangible Assets

2018—
2019£1500
2020£3000
2021£3000
2022£3000
2023£3000
2024£3000

Accumulated Depreciation Impairment Property Plant Equipment

2018£1.004.078
2019£1.012.805
2020£1.065.918
2021£1.128.162
2022£1.190.826
2023£1.252.296
2024£1.175.137

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019£240
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2018—
2019£0
2020£2776
2021£10.268
2022£0
2023£2829
2024£1786

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£0
2020£2776
2021£7492
2022£0
2023£22.970
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019£0
2020£0
2021£0
2022£0
2023£20.066
2024£1043

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£45.446
2020—
2021—
2022—
2023—
2024£134.336

Disposals Investment Property Fair Value Model

2018£625.000
2019—
2020£170.240
2021—
2022—
2023—
2024£170.000

Disposals Property Plant Equipment

2018—
2019£227.714
2020—
2021—
2022—
2023—
2024£407.284

Fixed Assets

2018£2.774.715
2019£2.110.515
2020£1.949.726
2021£1.769.014
2022£2.026.787
2023£1.988.519
2024£1.934.726

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£1500
2020£1500
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£56.085
2019£54.173
2020£53.113
2021£62.244
2022£62.664
2023£61.470
2024£57.177

Intangible Assets

2018—
2019£1500
2020£1500
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2018—
2019£3000
2020£3000
2021£3000
2022£3000
2023£3000
2024£3000

Investment Property

2018£929.430
2019£304.430
2020£333.175
2021£170.000
2022£170.000
2023£170.000
2024£170.000

Investment Property Fair Value Model

2018£304.430
2019£333.175
2020£170.000
2021£170.000
2022£170.000
2023£170.000
2024£0

Property Plant Equipment

2018£1.845.285
2019£1.806.085
2020£1.615.051
2021£1.599.014
2022£1.856.787
2023£1.818.519
2024£1.764.726

Property Plant Equipment Gross Cost

2018£2.810.163
2019£2.627.856
2020£2.664.932
2021£2.984.949
2022£3.009.345
2023£3.017.022
2024£2.747.720

Provisions For Liabilities Balance Sheet Subtotal

2018£79.991
2019£92.941
2020£92.412
2021£89.515
2022£93.267
2023£88.591
2024£129.904

Total Additions Including From Business Combinations Intangible Assets

2018—
2019£3000
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£16.885
2019£45.407
2020£37.076
2021£320.017
2022£24.396
2023£7677
2024£137.982
Métrica2018201920202021202220232024
Activo total£0£3000£3.364.802£3.371.789£3.208.209£3.330.501£3.224.566
Net Assets Liabilities£3.272.561£3.373.269£3.364.802£3.371.789£3.208.209£3.330.501£3.224.566
Equity£0£3.373.269£3.364.802£3.371.789£3.208.209£3.330.501£3.224.566
Current Assets£890.628£1.603.241£1.721.785£1.821.172£1.369.538£1.653.245£1.653.201
Net Current Assets Liabilities£648.877£1.425.003£1.555.064£1.738.134£1.318.801£1.489.153£1.474.972
Total Assets Less Current Liabilities£3.423.592£3.535.518£3.504.790£3.507.148£3.345.588£3.477.672£3.409.698
Cash Bank On Hand£584.931£1.571.342£1.705.287£1.796.667£1.353.790£1.595.790£1.639.661
Debtors£305.697£31.899£16.498£24.505£15.748£57.455£13.540
Creditors£71.040£69.308£47.576£45.844£44.112£58.580£55.228
Average Number Employees During Period14131313131718
Accumulated Amortisation Impairment Intangible Assets—£1500£3000£3000£3000£3000£3000
Accumulated Depreciation Impairment Property Plant Equipment£1.004.078£1.012.805£1.065.918£1.128.162£1.190.826£1.252.296£1.175.137
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£240—————
Amount Specific Advance Or Credit Directors—£0£2776£10.268£0£2829£1786
Amount Specific Advance Or Credit Made In Period Directors—£0£2776£7492£0£22.970£0
Amount Specific Advance Or Credit Repaid In Period Directors—£0£0£0£0£20.066£1043
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£45.446————£134.336
Disposals Investment Property Fair Value Model£625.000—£170.240———£170.000
Disposals Property Plant Equipment—£227.714————£407.284
Fixed Assets£2.774.715£2.110.515£1.949.726£1.769.014£2.026.787£1.988.519£1.934.726
Increase From Amortisation Charge For Year Intangible Assets—£1500£1500————
Increase From Depreciation Charge For Year Property Plant Equipment£56.085£54.173£53.113£62.244£62.664£61.470£57.177
Intangible Assets—£1500£1500£0£0£0£0
Intangible Assets Gross Cost—£3000£3000£3000£3000£3000£3000
Investment Property£929.430£304.430£333.175£170.000£170.000£170.000£170.000
Investment Property Fair Value Model£304.430£333.175£170.000£170.000£170.000£170.000£0
Property Plant Equipment£1.845.285£1.806.085£1.615.051£1.599.014£1.856.787£1.818.519£1.764.726
Property Plant Equipment Gross Cost£2.810.163£2.627.856£2.664.932£2.984.949£3.009.345£3.017.022£2.747.720
Provisions For Liabilities Balance Sheet Subtotal£79.991£92.941£92.412£89.515£93.267£88.591£129.904
Total Additions Including From Business Combinations Intangible Assets—£3000—————
Total Additions Including From Business Combinations Property Plant Equipment£16.885£45.407£37.076£320.017£24.396£7677£137.982

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

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Annual Accounts

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-3,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-1 %
Activo circulante neto (2024)Activo circulante neto
1.474.972 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+119,6 %
Activos totales interanuales (2019 vs. 2020)
+112.060,1 %
Activo circulante neto interanual (2019 vs. 2020)
+9,1 %
Activos totales interanuales (2020 vs. 2021)
+0,2 %
Activo circulante neto interanual (2020 vs. 2021)
+11,8 %
  2. –
  3. –
  4. –HIGH RANGE DEVELOPMENTS LIMITED
Activos totales interanuales (2021 vs. 2022)
-4,9 %
Activo circulante neto interanual (2021 vs. 2022)
-24,1 %
Activos totales interanuales (2022 vs. 2023)
+3,8 %
Activo circulante neto interanual (2022 vs. 2023)
+12,9 %
Activos totales interanuales (2023 vs. 2024)
-3,2 %
Activo circulante neto interanual (2023 vs. 2024)
-1 %

Capital circulante y liquidez

Activo circulante neto (2018)
648.877 GBP
Activo circulante neto (2019)
1.425.003 GBP
Activo circulante neto (2020)
1.555.064 GBP
Activo circulante neto (2021)
1.738.134 GBP
Activo circulante neto (2022)
1.318.801 GBP
Activo circulante neto (2023)
1.489.153 GBP
Activo circulante neto (2024)
1.474.972 GBP

Estructura de capital

Ratio de fondos propios (2019)
112.442,3 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Inverness