Logans Executive Travel Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£698,047
Cash
£42,649
Turnover
—
Profit / loss
—
Current assets
£485,568
Creditors < 1 year
—
Equity
£698,047
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £698,047 | £462,274 | £296,971 | £183,472 | £133,714 | £682,147 | £1,828,581 | £1,745,806 | £1,422,818 | — |
| Equity | £698,047 | £462,274 | £296,971 | £183,472 | £133,714 | £682,147 | £1,828,581 | £1,745,806 | £1,422,818 | £1,362,812 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £6,230,620 | £9,470,764 | £8,594,227 | £7,788,023 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,947,388 | £3,482,048 | £4,620,766 | £5,032,190 | £5,497,467 | £6,230,620 | £9,470,764 | £8,594,227 | £7,788,023 | — |
| Current assets | £485,568 | £644,260 | £530,547 | £810,158 | £888,202 | £1,483,269 | £730,226 | £900,400 | £664,511 | — |
| Cash at bank | £42,649 | £150,622 | £54,614 | £203,615 | £508,577 | £1,151,164 | £147,499 | £143,795 | £154,425 | — |
| Debtors | £323,683 | £420,638 | £417,933 | £556,543 | £349,625 | £291,105 | £540,227 | £724,105 | £478,586 | — |
| Stock | — | — | — | — | £30,000 | £41,000 | £42,500 | £32,500 | £31,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,699,355 | £1,363,031 | £906,660 | £1,767,707 | £2,424,959 | £2,213,577 | £1,991,869 | — |
| Creditors after one year | — | — | £2,907,528 | £4,084,816 | £5,155,283 | £4,959,490 | £5,397,259 | £5,023,466 | £4,620,828 | — |
| Provisions | — | — | £247,459 | £211,029 | £190,012 | £304,545 | £550,191 | £511,778 | £417,019 | — |
| Net current assets | −£551,038 | −£641,407 | −£1,168,808 | −£552,873 | −£18,458 | −£284,438 | −£1,694,733 | −£1,313,177 | −£1,327,358 | — |
| Assets less current liabilities | £2,396,350 | £2,840,641 | £3,451,958 | £4,479,317 | £5,479,009 | £5,946,182 | £7,776,031 | £7,281,050 | £6,460,665 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £157,606 | — |
| People | ||||||||||
| Average employees | 0.36 | 0.45 | 36 | 29 | 13 | 25 | 35 | 40 | 50 | — |
| Source evidence | 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 2014-05-29
—
Outstanding