Cruise Loch Linnhe Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£183,299
Cash
£33,490
Turnover
—
Profit / loss
—
Current assets
£154,025
Creditors < 1 year
—
Equity
£183,299
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £183,299 | £271,153 | £386 | — |
| Equity | £183,299 | £271,153 | £386 | −£25,544 |
| Assets | ||||
| Fixed assets | £322,894 | £287,339 | £22,311 | £9,781 |
| Intangible assets | £2,126 | £2,658 | £3,322 | £4,152 |
| Property, plant & equipment | £320,768 | £284,681 | £18,989 | £5,629 |
| Current assets | £154,025 | £270,790 | £80,519 | £20,682 |
| Cash at bank | £33,490 | £64,933 | £42,808 | £2,739 |
| Debtors | £114,108 | £203,932 | £36,571 | £15,643 |
| Stock | £5,000 | £100 | £0 | — |
| Liabilities | ||||
| Provisions | £64,852 | £56,492 | £4,239 | — |
| Net current assets | −£74,743 | £40,306 | −£17,686 | −£35,325 |
| Assets less current liabilities | £248,151 | £327,645 | £4,625 | −£25,544 |
| People | ||||
| Average employees | 9 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-23
—
Outstanding