Loch Lomond Travel Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Greenock
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
−£276,190
Cash
£78,523
Turnover
—
Profit / loss
—
Current assets
£511,335
Creditors < 1 year
£787,525
Equity
−£276,190
Average employees
3
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 | 2024-12-29GBP · unknown | 2023-08-15GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£276,190 | — |
| Equity | −£276,190 | — |
| Assets | ||
| Current assets | £511,335 | — |
| Cash at bank | £78,523 | — |
| Liabilities | ||
| Creditors within one year | £787,525 | — |
| Net current assets | −£276,190 | — |
| Assets less current liabilities | −£276,190 | — |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.