Old Pines Scotland Ltd.
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£250,256
Cash
£2,672
Turnover
—
Profit / loss
—
Current assets
£13,149
Creditors < 1 year
—
Equity
£250,256
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,256 | £247,650 | £289,632 | £289,760 | £240,258 | £219,987 | £222,089 | £212,062 | £173,493 | £150,452 | £135,770 | £142,466 | £136,803 | £115,496 | £88,103 |
| Equity | £250,256 | £247,650 | £289,632 | £289,760 | £240,258 | £219,987 | £222,089 | £212,062 | £173,493 | £150,452 | £135,770 | £142,466 | £136,803 | £115,496 | £88,103 |
| Assets | |||||||||||||||
| Fixed assets | £1,182,970 | £1,164,579 | £1,053,701 | £831,095 | £606,859 | £536,720 | £540,946 | £547,448 | £551,626 | £556,012 | £558,526 | £566,294 | £568,925 | £579,079 | £581,163 |
| Intangible assets | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | £33,000 | £36,000 | £39,000 | — | — | — | — | — |
| Property, plant & equipment | £1,170,970 | £1,149,579 | £1,035,701 | £810,095 | £582,859 | £509,720 | £510,946 | £514,448 | £515,626 | £517,012 | £516,526 | £521,294 | £520,925 | £528,079 | £527,163 |
| Current assets | £13,149 | £10,600 | £5,702 | £87,394 | £66,387 | £53,746 | £13,461 | £12,095 | £23,236 | £20,976 | £19,123 | £20,091 | £14,055 | £14,377 | £11,124 |
| Cash at bank | £2,672 | £0 | £212 | £64,448 | £57,262 | £48,301 | £3,631 | £5,230 | £13,490 | £8,045 | £10,003 | £6,937 | £4,372 | £1,696 | £1,114 |
| Debtors | £3,727 | £4,600 | £490 | £14,422 | £1,460 | £1,945 | £5,880 | £2,915 | £4,996 | £7,981 | £4,370 | £8,154 | £5,433 | £8,375 | £6,565 |
| Stock | £6,750 | £6,000 | £5,000 | £4,200 | £3,500 | £3,500 | £3,950 | £3,950 | £4,750 | £4,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,873 | £57,494 | £89,113 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £349,890 | £383,535 | £354,418 | — | — |
| Provisions | £19,555 | £17,420 | £4,251 | £2,711 | £2,327 | £1,097 | £1,281 | £936 | £1,087 | £1,328 | £1,116 | £2,890 | £2,646 | — | — |
| Net current assets | −£233,383 | −£339,508 | −£200,428 | −£112,536 | −£139,820 | −£85,028 | −£128,288 | −£108,582 | −£109,029 | −£107,238 | −£71,750 | −£37,403 | −£75,058 | −£74,801 | −£82,592 |
| Assets less current liabilities | £949,587 | £825,071 | £853,273 | £718,559 | £467,039 | £451,692 | £412,658 | £438,866 | £442,597 | £448,774 | £486,776 | £528,891 | £493,867 | £504,278 | £498,571 |
| People | |||||||||||||||
| Average employees | 18 | 20 | 12 | 12 | 10 | 10 | 10 | 10 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-06-02
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OutstandingAll Assets · created 2025-05-28
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OutstandingUnknown · created 2007-03-29
All monies
OutstandingAll Assets · created 2007-01-24
All monies
OutstandingShow 4 satisfied / released
Property · created 2021-03-05 · satisfied 2025-07-14
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SatisfiedUnknown · created 2004-09-13 · satisfied 2010-03-02
All monies
SatisfiedUnknown · created 2004-08-17 · satisfied 2010-03-02
All monies
SatisfiedAll Assets · created 2004-05-13 · satisfied 2021-02-10
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Satisfied