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Companies/SC539401

Perle Oban Limited

Hotels and similar accommodation · Portree

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,512,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,512,012
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,512,012£3,015,469−£73,717——————
Equity£2,512,012£3,015,469−£73,717−£73,717−£61,501−£49,285−£37,079−£28,123£18
Assets
Property, plant & equipment£4,134,946£4,838,690£726,498£738,674£750,850£763,026£775,202£787,378—
Current assets——————£265,463£265,493£130,609
Cash at bank————£394£433£463£233£199
Debtors——————£265,000£265,260£130,410
Liabilities
Creditors————————£942,321
Provisions£820,240£1,020,528£0——————
Net current assets−£802,694−£802,693−£800,215−£812,391−£812,351−£812,311−£812,281−£815,501—
Assets less current liabilities£3,332,252£4,035,997−£73,717−£73,717−£61,501−£49,285−£37,079−£28,123—
People
Average employees11111111—
Source evidenceView 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 charges
Property · created 2018-12-05
—
Outstanding
All Assets · created 2018-11-21
—
Outstanding