Alba Travel (Inverness) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£764,000
Cash
£119,000
Turnover
£79,000
Profit / loss
—
Current assets
£377,000
Creditors < 1 year
£1,256,000
Equity
£764,000
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£764,000 | −£453,000 |
| Equity | £764,000 | £453,000 |
| Assets | ||
| Fixed assets | £115,000 | £293,000 |
| Property, plant & equipment | £115,000 | £293,000 |
| Current assets | £377,000 | £342,000 |
| Cash at bank | £119,000 | £160,000 |
| Debtors | £258,000 | £182,000 |
| Liabilities | ||
| Creditors within one year | £1,256,000 | £1,088,000 |
| Net current assets | −£879,000 | −£746,000 |
| Assets less current liabilities | −£764,000 | −£453,000 |
| Profit & loss | ||
| Turnover | £79,000 | £16,000 |
| Gross profit | £79,000 | £8,000 |
| Operating profit | −£207,000 | −£546,000 |
| Profit before tax | −£362,000 | −£693,000 |
| People | ||
| Average employees | 1 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.