Off Grid Travel Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£213,312
Cash
£11,302
Turnover
—
Profit / loss
—
Current assets
£81,874
Creditors < 1 year
£700,004
Equity
−£213,312
Average employees
1
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£213,312 | −£193,813 | −£183,968 | — | — | — |
| Equity | −£213,312 | −£193,813 | −£183,968 | −£124,503 | −£88,943 | −£5,940 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £81,874 | £100,725 | £98,709 | £140,579 | £251,849 | £100 |
| Cash at bank | £11,302 | £22,820 | £11,496 | £3,052 | — | — |
| Debtors | — | — | £87,213 | £137,527 | £56,549 | £100 |
| Stock | — | — | — | — | £195,300 | £0 |
| Liabilities | ||||||
| Creditors within one year | £700,004 | £699,356 | — | £669,900 | £340,792 | £6,040 |
| Net current assets | −£618,130 | −£598,631 | −£588,786 | −£529,321 | −£88,943 | −£5,940 |
| Assets less current liabilities | −£213,312 | −£193,813 | −£183,968 | −£124,503 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.