Cruise Ecosse Limited
Sea and coastal passenger water transport · Cairndow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,752
Cash
£1,607
Turnover
—
Profit / loss
—
Current assets
£3,096
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,752 | £1,877 | £33,135 | −£49,135 | −£51,677 | −£64,388 | −£62,506 | — | — | — | — | −£107,557 |
| Equity | — | — | £33,135 | −£49,135 | −£51,677 | −£64,388 | −£62,506 | −£76,861 | −£74,978 | −£93,890 | −£102,331 | −£107,557 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,009 | £1,187 | £1,396 | £1,642 | £1,932 | £2,272 | £2,673 | £3,145 | £3,700 | £4,352 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,352 |
| Current assets | £3,096 | £7,877 | £10,922 | £11,328 | £21,403 | £14,371 | £8,112 | £5,725 | £12,838 | £4,889 | £6,044 | £2,794 |
| Cash at bank | £1,607 | £7,210 | — | — | — | — | — | — | — | — | — | £2,734 |
| Debtors | £1,489 | £667 | — | — | — | — | — | — | — | — | — | £60 |
| Liabilities | ||||||||||||
| Creditors | £11,348 | £6,000 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £45,066 | — | — | — | — | — | — | — | — | £114,703 |
| Net current assets | −£8,252 | £1,877 | −£34,144 | −£45,066 | −£46,051 | −£57,244 | −£64,438 | −£79,133 | −£77,651 | −£97,035 | −£106,031 | −£111,909 |
| Assets less current liabilities | −£8,252 | £1,877 | £33,135 | −£43,879 | −£44,655 | −£55,602 | −£62,506 | −£76,861 | −£74,978 | −£93,890 | −£102,331 | −£107,557 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2002-08-02
All monies
Outstanding