No.17 The Promenade Limited
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£352,528
Cash
£304,246
Turnover
£1,386,892
Profit / loss
£169,285
Current assets
—
Creditors < 1 year
£220,289
Equity
£352,528
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £352,528 | £183,243 | −£132,912 | −£96,279 | — |
| Equity | £352,528 | £183,243 | −£132,912 | −£96,279 | −£188,799 |
| Assets | |||||
| Property, plant & equipment | £390,333 | £459,215 | — | — | — |
| Cash at bank | £304,246 | £439,410 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £220,289 | £217,365 | — | — | — |
| Creditors after one year | £121,762 | £498,017 | — | — | — |
| Net current assets | £83,957 | £222,045 | — | — | — |
| Assets less current liabilities | £474,290 | £681,260 | — | — | — |
| Profit & loss | |||||
| Turnover | £1,386,892 | £1,331,232 | — | — | — |
| Gross profit | £1,144,573 | £1,090,477 | — | — | — |
| Operating profit | £231,180 | £375,788 | — | — | — |
| Profit before tax | £231,180 | £375,788 | — | — | — |
| Profit / loss | £169,285 | £316,155 | — | — | — |
| People | |||||
| Average employees | 7 | 7 | — | — | — |
| Source evidence | 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 2021-11-11
—
Outstanding