Off Grid Travel Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£22,820
Turnover
—
Profit / loss
—
Current assets
£100,725
Creditors < 1 year
—
Equity
−£193,813
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£193,813 | −£183,968 | −£124,503 | −£88,943 | −£5,940 |
| Assets | |||||
| Current assets | £100,725 | £98,709 | £140,579 | £251,849 | £100 |
| Cash at bank | £22,820 | £11,496 | £3,052 | — | — |
| Debtors | £77,905 | £87,213 | £137,527 | £56,549 | £100 |
| Stock | — | — | — | £195,300 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £669,900 | £340,792 | £6,040 |
| Net current assets | −£598,631 | −£588,786 | −£529,321 | −£88,943 | −£5,940 |
| Assets less current liabilities | −£193,813 | −£183,968 | −£124,503 | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.