The Pier Rooms Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£24,965
Cash
£5,048
Turnover
£150,552
Profit / loss
−£4,135
Current assets
£5,378
Creditors < 1 year
£17,030
Equity
−£24,965
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,965 | £5,670 | −£9,716 |
| Equity | −£24,965 | £5,670 | −£9,716 |
| Assets | |||
| Property, plant & equipment | £6,548 | £8,184 | — |
| Current assets | £5,378 | £30,961 | — |
| Cash at bank | £5,048 | £30,961 | — |
| Liabilities | |||
| Creditors within one year | £17,030 | £9,931 | — |
| Creditors after one year | £19,861 | £23,544 | — |
| Net current assets | −£11,652 | £21,030 | — |
| Assets less current liabilities | −£5,104 | £29,214 | — |
| Profit & loss | |||
| Turnover | £150,552 | £129,411 | — |
| Gross profit | £119,867 | £84,551 | — |
| Operating profit | −£2,199 | £50,253 | — |
| Profit before tax | −£4,123 | £46,982 | — |
| Profit / loss | −£4,135 | £41,886 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.