Renato (Oban) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,308,112

Cash

£63,161

Turnover

—

Profit / loss

£145,166

Current assets

£308,999

Creditors < 1 year

£108,824

Equity

£1,308,112

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31Unknown currency · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,308,112	£1,162,946	—	—	£1,158,272	£1,128,331	£1,252,055	£1,183,699	£1,175,150	£1,152,898	£1,055,168	£743,520	£713,050	£631,031	£587,593	£467,215	£405,922
Equity	£1,308,112	£1,162,946	—	—	£1,158,272	£1,128,331	£1,252,055	£1,183,699	£1,175,150	£1,152,898	£1,055,168	£743,520	£713,050	£631,031	£587,593	£467,215	£405,922
Assets
Fixed assets	£1,958,432	£1,977,905	—	—	£1,987,920	£1,862,553	£2,763,708	£2,700,532	£2,710,990	£3,118,347	£3,120,824	—	—	—	—	£3,096,642	£2,917,822
Property, plant & equipment	£225,545	£245,018	—	—	£255,033	£129,666	£1,357,101	£1,312,925	£1,323,383	£1,730,740	£1,745,217	£3,127,779	£3,144,658	£3,160,399	£3,140,698	£3,096,642	£2,917,822
Current assets	£308,999	£182,889	—	—	£158,597	£209,566	£169,021	£166,220	£225,843	£280,962	£259,053	£70,134	£57,223	£73,089	£105,768	£133,101	£129,051
Cash at bank	£63,161	£81,946	—	—	£63,010	£92,799	£15,424	£28,207	£56,764	£59,663	£226,103	£27,674	£25,673	£43,589	£43,178	£91,897	£46,631
Debtors	—	—	—	—	£88,087	£102,141	£139,097	£127,513	£146,579	£198,799	£12,450	£19,510	£11,600	£12,450	£45,850	£29,484	£70,850
Stock	—	—	—	—	—	£14,626	£14,500	£10,500	£22,500	£22,500	£20,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£108,824	£185,145	—	—	£174,600	£174,285	—	—	—	—	—	£560,863	£561,375	£564,915	£525,153	—	—
Creditors after one year	£794,186	£751,531	—	—	£745,123	£761,726	—	—	—	—	—	£1,893,530	£1,927,456	£2,037,542	£2,133,720	—	—
Provisions	—	—	—	—	£68,522	£7,777	£9,104	£10,018	£11,759	£13,796	£0	—	—	—	—	—	—
Net current assets	£200,175	−£2,256	—	—	−£16,003	£35,281	−£180,621	−£176,645	−£183,893	−£174,708	−£205,790	−£490,729	−£504,152	−£491,826	−£419,385	−£339,278	−£304,838
Assets less current liabilities	£2,158,607	£1,975,649	—	—	£1,971,917	£1,897,834	£2,583,087	£2,523,887	£2,527,097	£2,943,639	£2,915,034	£2,637,050	£2,640,506	£2,668,573	£2,721,313	£2,757,364	£2,612,984
Profit & loss
Profit / loss	£145,166	£110,039	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	14	15	—	—	17	16	11	19	46	41	—	—	—	—	—	—	—
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