Cruise Loch Ness Ltd.
Other business support service activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,286,217
Cash
£789,429
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,286,217
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,286,217 | £2,626,230 | £1,828,864 | £1,353,659 | £1,363,302 | £1,482,294 | £1,309,232 | £1,171,271 | £914,086 | £650,911 |
| Equity | £3,286,217 | £2,626,230 | £1,828,864 | £1,353,659 | £1,363,302 | £1,482,294 | £1,309,232 | £1,171,271 | £914,086 | £650,911 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £727,104 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,762,796 | £1,802,292 | £1,810,483 | £1,852,563 | £1,885,777 | £1,986,798 | £1,922,361 | £1,925,830 | £1,235,668 | £713,104 |
| Current assets | — | — | — | — | — | £771,025 | £508,004 | £429,072 | £543,323 | £419,206 |
| Cash at bank | £789,429 | £1,508,889 | £697,646 | £228,691 | £398,342 | £248,743 | £56,303 | £67,751 | £221,934 | £147,581 |
| Debtors | — | — | — | — | — | £519,022 | £446,701 | £357,721 | £314,132 | — |
| Stock | £10,047 | £5,276 | £4,850 | £4,150 | £2,300 | £3,260 | £5,000 | £3,600 | £7,257 | £3,746 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £389,438 | — | — | £629,299 | £263,869 |
| Creditors after one year | — | — | — | — | — | £686,984 | — | — | £90,619 | £115,837 |
| Provisions | £227,936 | £223,409 | — | — | — | £199,107 | — | — | — | — |
| Net current assets | — | — | — | — | — | £381,587 | £136,857 | −£526,790 | −£85,976 | £155,337 |
| Assets less current liabilities | — | — | — | — | — | £2,368,385 | £2,059,218 | £1,399,040 | £1,149,692 | £882,441 |
| People | ||||||||||
| Average employees | 18 | 14 | 12 | 11 | 15 | 18 | 17 | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2019-01-29
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OutstandingUnknown · created 2019-01-29
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OutstandingShares · created 2019-01-22
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OutstandingUnknown · created 2016-08-16
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OutstandingUnknown · created 2015-05-11
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OutstandingUnknown · created 2015-05-11
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OutstandingShares · created 2015-05-07
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OutstandingAll Assets · created 2011-11-17
All monies
OutstandingShares · created 2003-10-23
All monies
OutstandingAll Assets · created 2003-07-30
All monies
OutstandingShow 1 satisfied / released
Shares · created 2012-04-05 · satisfied 2016-11-10
All monies
Satisfied