Coast Oban Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,991
Cash
£10,160
Turnover
—
Profit / loss
—
Current assets
£18,839
Creditors < 1 year
£207,662
Equity
£134,991
Average employees
8
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £134,991 | £128,770 | £127,305 | £80,727 | £20,190 | £25,548 | £22,898 | £20,158 | £23,181 | £1,872 |
| Equity | £134,991 | £128,770 | £127,305 | £80,727 | £20,190 | £25,548 | £22,898 | £20,158 | £23,181 | £1,872 |
| Assets | ||||||||||
| Fixed assets | £437,129 | £440,919 | £445,212 | £450,458 | £449,913 | £458,635 | £464,945 | £305,342 | £307,403 | £55,734 |
| Intangible assets | — | £5,000 | £11,000 | £17,000 | £23,000 | £29,000 | £35,000 | £41,000 | £47,000 | £53,000 |
| Property, plant & equipment | £437,129 | £435,919 | £434,212 | £433,458 | £426,913 | £429,635 | £429,945 | £264,342 | £260,403 | £2,734 |
| Current assets | £18,839 | £73,577 | £175,590 | £222,425 | £139,464 | £18,829 | £19,056 | £28,259 | £13,404 | £15,406 |
| Cash at bank | £10,160 | £62,198 | £166,500 | £213,000 | £132,543 | £13,359 | £11,666 | £21,435 | £6,912 | £9,001 |
| Debtors | — | £199 | £0 | £1,885 | £3,097 | £0 | £1,000 | £0 | £500 | £588 |
| Stock | £8,679 | £11,180 | £9,090 | £7,540 | £3,824 | £5,470 | £6,390 | £6,824 | £5,992 | £5,817 |
| Liabilities | ||||||||||
| Creditors within one year | £207,662 | £190,169 | £258,412 | £314,736 | £253,302 | £217,122 | £208,586 | £145,939 | £122,761 | £69,086 |
| Creditors after one year | £110,697 | £193,169 | £233,021 | £275,499 | £315,207 | £233,599 | £251,263 | £166,064 | £174,236 | — |
| Provisions | £2,618 | £2,388 | £2,064 | £1,921 | £678 | £1,195 | £1,254 | £1,440 | £629 | £182 |
| Net current assets | −£188,823 | −£116,592 | −£82,822 | −£92,311 | −£113,838 | −£198,293 | −£189,530 | −£117,680 | −£109,357 | −£53,680 |
| Assets less current liabilities | £248,306 | £324,327 | £362,390 | £358,147 | £336,075 | £260,342 | £275,415 | £187,662 | £198,046 | £2,054 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 10 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-02-11
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OutstandingUnknown · created 2016-07-01
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OutstandingAll Assets · created 2016-05-24
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Outstanding