Heritage Wharf (Oban) Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,476,428

Cash

£6,287

Turnover

—

Profit / loss

—

Current assets

£91,501

Creditors < 1 year

£65,073

Equity

£1,476,428

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£1,476,428	£1,474,610	£1,458,730	—	—	—	£1,407,961	£1,360,186	£1,274,789	£1,188,114
Equity	£1,476,428	£1,474,610	£1,458,730	£1,485,199	£1,488,779	£1,469,814	£1,407,961	£1,360,186	£1,274,789	£1,188,114
Assets
Fixed assets	—	—	—	£1,450,328	£1,450,452	£1,450,576	£1,485,308	£1,495,954	£1,451,026	£1,451,413
Property, plant & equipment	—	—	—	£328	£452	£576	£35,308	£45,954	£1,026	£1,413
Current assets	£91,501	£93,292	£26,629	£55,262	£69,415	£115,873	£60,915	—	£25,295	£36,926
Cash at bank	£6,287	£45,498	£3,384	£50,120	£66,444	£76,873	£60,915	£16,354	£17,528	£29,416
Debtors	£85,214	£47,794	£23,245	£5,142	£2,971	£39,000	—	—	£7,767	£7,510
Liabilities
Creditors within one year	£65,073	£68,682	£17,899	£20,391	£31,088	£96,635	—	—	—	—
Net current assets	£26,428	£24,610	£8,730	£34,871	£38,327	£19,238	−£49,527	−£103,945	−£176,237	−£251,051
Assets less current liabilities	£1,476,428	£1,474,610	£1,458,730	£1,485,199	£1,488,779	£1,469,814	£1,435,781	£1,392,009	£1,274,789	£1,200,362
People
Average employees	0	0	0	0	0	2	2	—	—	—
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