Oban Caravan & Camping Park Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
—
Average employees
4
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £5,464 | £1,689,429 | £1,563,385 | £1,588,047 |
| Equity | — | — | £5,464 | £1,689,429 | £1,563,385 | £1,588,047 |
| Assets | ||||||
| Fixed assets | — | — | — | £575,667 | £693,594 | £675,339 |
| Property, plant & equipment | — | — | — | £575,667 | £693,594 | £675,339 |
| Current assets | — | — | £5,464 | £1,172,800 | £952,277 | £970,947 |
| Cash at bank | — | — | — | £1,166,029 | £941,070 | £959,783 |
| Debtors | — | — | — | — | £10,565 | £10,437 |
| Stock | — | — | — | £197 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £40,038 | £56,186 | £32,239 |
| Provisions | — | — | — | −£19,000 | £26,300 | £26,000 |
| Net current assets | — | — | — | £1,132,762 | £896,091 | £938,708 |
| Assets less current liabilities | — | — | £5,464 | £1,708,429 | £1,589,685 | £1,614,047 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-09
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OutstandingAll Assets · created 2023-02-23
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Outstanding