Barrhead Travel 2007 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,294,436
Cash
£22,514
Turnover
—
Profit / loss
£1,900
Current assets
£22,514
Creditors < 1 year
£0
Equity
£4,294,436
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,294,436 | £4,292,536 | £4,292,591 | £4,292,591 | £6,133,737 | — | — |
| Equity | £4,294,436 | £4,292,536 | £4,292,591 | £4,292,591 | £6,133,737 | £6,133,737 | £11,633,360 |
| Assets | |||||||
| Fixed assets | £4,271,922 | £4,290,016 | — | £4,290,016 | — | £6,131,104 | — |
| Current assets | £22,514 | £3,020 | — | £3,075 | — | £3,133 | — |
| Cash at bank | £22,514 | £3,020 | — | £3,075 | — | £3,088 | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £500 | — | £500 | — | £500 | — |
| Net current assets | £22,514 | £2,520 | — | £2,575 | — | £2,633 | — |
| Assets less current liabilities | £4,294,436 | £4,292,536 | — | £4,292,591 | — | £6,133,737 | — |
| Profit & loss | |||||||
| Profit / loss | £1,900 | −£55 | — | −£1,841,146 | — | −£5,499,623 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-11-05 · satisfied 2023-08-09
—
SatisfiedAll Assets · created 2007-11-07 · satisfied 2022-07-14
All monies
Satisfied