The Oban Inn Limited
Other business support service activities n.e.c. · Oban
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£449,298
Cash
£151,938
Turnover
—
Profit / loss
—
Current assets
£341,076
Creditors < 1 year
—
Equity
£449,298
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £449,298 | £349,305 | £204,452 | £172,061 | £169,135 | £241,874 | £234,667 | £174,437 | £84,053 | £14,155 | £10,760 |
| Equity | £449,298 | £349,305 | £204,452 | £172,061 | £169,135 | £241,874 | £234,667 | £174,437 | £84,053 | £14,155 | £10,760 |
| Assets | |||||||||||
| Fixed assets | £801,655 | £64,125 | £51,128 | £65,764 | £66,116 | £45,036 | £40,493 | £30,623 | £10,437 | £0 | — |
| Intangible assets | £25 | £50 | £75 | £100 | £125 | £150 | £175 | £200 | £225 | £0 | — |
| Property, plant & equipment | £801,630 | £64,075 | £51,053 | £65,664 | £65,991 | £44,886 | £40,318 | £30,423 | £10,212 | £0 | £150,440 |
| Current assets | £341,076 | £561,826 | £268,455 | £198,974 | £146,022 | £283,898 | £292,992 | £225,326 | £136,365 | £16,353 | £1,022 |
| Cash at bank | £151,938 | £489,265 | £199,112 | £117,902 | £111,278 | £271,710 | £279,752 | £93,029 | £59,282 | £124 | £1,022 |
| Debtors | £178,338 | £63,061 | £60,343 | £72,672 | £26,344 | £1,388 | £0 | £119,847 | £64,833 | £16,229 | £0 |
| Stock | £10,800 | £9,500 | £9,000 | £8,400 | £8,400 | £10,800 | £13,240 | £12,450 | £12,250 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,604 |
| Provisions | £14,816 | £13,815 | £10,465 | £10,622 | £10,569 | £13,873 | £5,438 | £3,324 | £1,940 | £0 | £2,098 |
| Net current assets | −£257,275 | £298,995 | £163,789 | £116,919 | £113,588 | £210,711 | £199,612 | £147,138 | £75,556 | £14,155 | −£137,582 |
| Assets less current liabilities | £544,380 | £363,120 | £214,917 | £182,683 | £179,704 | £255,747 | £240,105 | £177,761 | £85,993 | £14,155 | £12,858 |
| People | |||||||||||
| Average employees | 31 | 32 | 26 | 30 | 18 | 26 | 15 | 15 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-01-30
—
OutstandingAll Assets · created 2024-12-24
—
Outstanding