Western Isles Coastal Cruises Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£85,762
Cash
£6,250
Turnover
—
Profit / loss
—
Current assets
£6,350
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-02-14Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£85,762 | −£24,871 | — |
| Assets | |||
| Fixed assets | £160,936 | £178,817 | — |
| Property, plant & equipment | £160,936 | £178,817 | — |
| Current assets | £6,350 | £29,350 | — |
| Cash at bank | £6,250 | £29,250 | — |
| Debtors | £100 | £100 | — |
| Liabilities | |||
| Creditors | £253,048 | £233,038 | — |
| Net current assets | −£246,698 | −£203,688 | — |
| Assets less current liabilities | −£85,762 | −£24,871 | — |
| People | |||
| Average employees | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-08-20
—
Outstanding