Codfish Oban Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£37,863
Cash
£80
Turnover
£781,384
Profit / loss
£95,874
Current assets
£78,908
Creditors < 1 year
£111,131
Equity
−£37,863
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,863 | −£44,737 | −£85,680 | — | — | — |
| Equity | −£37,863 | −£44,737 | −£85,680 | −£153,233 | −£168,277 | −£11,006 |
| Assets | ||||||
| Fixed assets | £257,351 | £264,231 | — | — | — | — |
| Property, plant & equipment | £257,350 | £264,230 | — | — | — | — |
| Current assets | £78,908 | £64,122 | — | — | — | — |
| Cash at bank | £80 | £1,786 | — | — | — | — |
| Stock | £13,064 | £13,064 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £111,131 | £83,803 | — | — | — | — |
| Creditors after one year | £262,991 | £289,287 | — | — | — | — |
| Net current assets | −£32,223 | −£19,681 | — | — | — | — |
| Assets less current liabilities | £225,128 | £244,550 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £781,384 | £728,666 | — | — | — | — |
| Gross profit | £502,244 | £469,899 | — | — | — | — |
| Profit before tax | £130,125 | £126,212 | — | — | — | — |
| Profit / loss | £95,874 | £101,943 | — | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-02-24
—
OutstandingProperty · created 2021-01-28
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OutstandingFloating · created 2021-01-22
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-18 · satisfied 2021-06-05
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Satisfied