Cearban Ltd
Tour operator activities · Oban
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,145
Creditors < 1 year
£5,269
Equity
£89,334
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,334 | £128,396 | £144,939 | £187,077 | £172,827 | — | — | £147,398 | £59,368 | — | −£11,001 | −£1,953 |
| Equity | £89,334 | £128,396 | £144,939 | £187,077 | £172,827 | £241,893 | £187,042 | £147,398 | £59,368 | £16,493 | −£11,001 | −£1,953 |
| Assets | ||||||||||||
| Fixed assets | £106,567 | £109,948 | £128,297 | £151,264 | £176,541 | £207,572 | £242,339 | — | — | £2,553 | £3,114 | £3,797 |
| Property, plant & equipment | — | — | — | — | — | — | — | £219,052 | £2,093 | — | £3,114 | £3,797 |
| Current assets | £132,145 | £165,204 | £340,933 | £339,617 | £290,485 | £288,032 | £212,016 | £180,900 | £85,540 | £47,058 | £43,392 | £2,597 |
| Cash at bank | — | — | — | — | — | — | — | £141,057 | £85,540 | — | £43,392 | £2,492 |
| Debtors | — | — | — | — | — | — | — | £39,843 | — | — | £0 | £105 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,269 | £6,574 | £1,860 | £753 | £177 | £23,854 | £1,236 | £242 | £25,123 | £4,128 | — | — |
| Creditors after one year | — | — | £112,561 | £139,250 | £165,938 | £215,377 | £261,494 | £252,312 | £3,142 | £27,390 | — | — |
| Net current assets | −£15,233 | £20,448 | £149,021 | £183,230 | £163,424 | — | — | £180,658 | £60,417 | — | −£11,010 | −£2,645 |
| Assets less current liabilities | £91,334 | £130,396 | £277,318 | £334,494 | £339,965 | — | — | £399,710 | £62,510 | — | −£7,896 | £1,152 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £247,670 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,494 | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | -5 | -8 | -7 | 9 | 9 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-22
—
Outstanding