La Travel Edinburgh Ltd
Other passenger land transport · Falkirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£335,275
Cash
£34,968
Turnover
—
Profit / loss
—
Current assets
£160,527
Creditors < 1 year
£246,836
Equity
£335,275
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £335,275 | £374,154 | £368,002 | £119,328 | £11,102 | £78,768 | £140,610 | £139,768 | £18,335 | £18,001 | — |
| Equity | £335,275 | £374,154 | £368,002 | £119,328 | £11,102 | £78,768 | £140,610 | £139,768 | £18,335 | £18,001 | £886 |
| Assets | |||||||||||
| Property, plant & equipment | £619,905 | £785,217 | £746,589 | £578,093 | £568,461 | £708,613 | £791,858 | £772,043 | £760,682 | £0 | — |
| Current assets | £160,527 | £142,158 | £259,388 | £231,526 | £139,481 | £144,070 | £171,476 | £271,922 | £46,238 | £61,849 | £30,010 |
| Cash at bank | £34,968 | £34,955 | £143,016 | £174,419 | £101,600 | £131,352 | £93,222 | £400 | £26,473 | £1,849 | £10 |
| Debtors | — | — | £116,372 | £57,107 | £37,881 | £12,718 | £78,254 | £271,522 | £19,765 | £60,000 | £30,000 |
| Liabilities | |||||||||||
| Creditors within one year | £246,836 | £216,229 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £198,321 | £336,992 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£86,309 | −£74,071 | −£51,380 | −£25,016 | −£135,396 | −£122,722 | £23,989 | £11,660 | −£120,145 | £18,001 | £886 |
| Assets less current liabilities | £533,596 | £711,146 | £695,209 | £553,077 | £433,065 | £585,891 | £815,847 | £783,703 | £640,537 | £18,001 | £886 |
| People & pay | |||||||||||
| Average employees | 0.15 | 0.16 | 14 | 16 | 15 | 16 | 17 | 20 | 17 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2018-05-25
—
Outstanding