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 2025-12-28 · GBP · company scope
Net assets
−£278,886
Cash
£512,798
Turnover
—
Profit / loss
—
Current assets
£1,683,614
Creditors < 1 year
£1,962,500
Equity
−£278,886
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-08-15Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£278,886 | −£276,190 | — |
| Equity | −£278,886 | −£276,190 | — |
| Assets | |||
| Current assets | £1,683,614 | £511,334 | — |
| Cash at bank | £512,798 | £78,523 | — |
| Liabilities | |||
| Creditors within one year | £1,962,500 | £787,524 | — |
| Net current assets | −£278,886 | −£276,190 | — |
| Assets less current liabilities | −£278,886 | −£276,190 | — |
| People | |||
| Average employees | 6 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.