Columba Hotel (Oban) Limited
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,335,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,146
Creditors < 1 year
£16,090
Equity
£1,335,498
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,335,498 | £1,343,605 | £1,350,892 | — | — | — | — | — | — | — | — | — | — | — | — | £1,823,719 | £1,842,529 |
| Equity | £1,335,498 | £1,343,605 | £1,350,892 | £1,448,529 | £1,481,869 | £1,481,398 | £1,689,312 | £1,729,718 | £1,832,631 | — | £1,799,076 | £1,800,901 | £1,773,465 | £1,771,255 | £1,808,759 | £1,823,719 | £1,842,529 |
| Assets | |||||||||||||||||
| Fixed assets | £657,442 | £660,535 | £664,286 | — | — | — | — | — | — | — | — | — | — | — | — | £586,656 | £1,336 |
| Property, plant & equipment | — | — | — | £669,522 | £668,079 | £660,073 | £654,004 | £658,430 | £665,373 | £657,538 | £642,838 | £642,838 | £642,838 | £636,538 | £633,038 | £586,656 | £1,336 |
| Current assets | £694,146 | £696,611 | £713,267 | £799,761 | £839,440 | £847,837 | £1,068,720 | £1,103,142 | £1,211,946 | — | £1,192,902 | £1,182,333 | £1,199,372 | £1,547,244 | £1,609,764 | £1,761,711 | £1,985,270 |
| Cash at bank | — | — | — | £305,260 | £409,019 | £419,531 | £465,691 | £493,061 | £588,294 | — | £598,827 | £824,644 | £619,123 | £645,305 | £960,976 | £1,150,313 | £1,335,570 |
| Debtors | — | — | — | £494,501 | £430,421 | £428,306 | £603,029 | £610,081 | £623,652 | — | £594,075 | £357,689 | £580,249 | £901,939 | £648,788 | £611,398 | £649,700 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £16,090 | £13,541 | £26,661 | — | — | — | — | — | — | — | £36,664 | £24,270 | £68,745 | £412,527 | £434,043 | — | — |
| Net current assets | £678,056 | £683,070 | £686,606 | £779,007 | £813,790 | £821,325 | £1,035,308 | £1,071,288 | £1,167,258 | — | £1,156,238 | £1,158,063 | £1,130,627 | £1,134,717 | £1,175,721 | £1,237,063 | £1,841,193 |
| Assets less current liabilities | £1,335,498 | £1,343,605 | £1,350,892 | £1,448,529 | £1,481,869 | £1,481,398 | £1,689,312 | £1,729,718 | £1,832,631 | — | £1,799,076 | £1,800,901 | £1,773,465 | £1,771,255 | £1,808,759 | £1,823,719 | £1,842,529 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 4 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2010-08-27
All monies
OutstandingUnknown · created 2002-10-03
All monies
OutstandingUnknown · created 2002-10-03
All monies
OutstandingAll Assets · created 2002-09-20
All monies
OutstandingAll Assets · created 1999-03-17
All monies
Outstanding