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Companies/SC061928

Esplanade West (Oban) Limited

Private Limited Company · Oban

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£3,358,979
Cash
£2,058,694
Turnover
Profit / loss
Current assets
£2,129,530
Creditors < 1 year
Equity
£3,358,979
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,358,979£2,902,336£2,635,859£2,586,620£2,435,905£2,370,938£2,340,127£2,300,066
Equity£3,358,979£2,902,336£2,635,859£2,586,620£2,435,905£2,370,938£2,340,127£2,300,066
Assets
Fixed assets£1,811,778£1,865,785£1,927,690£1,990,457
Property, plant & equipment£1,523,152£1,586,669£1,651,901£1,709,028£1,811,778£1,865,785£1,927,690£1,990,457
Current assets£2,129,530£1,614,376£1,222,579£1,049,163£790,785£614,540£669,668£509,339
Cash at bank£2,058,694£1,581,082£1,199,915£969,431£574,675£614,540£453,144£509,339
Debtors£70,836£33,294£22,664£79,732£216,110£216,524
Liabilities
Creditors within one year£161,461£103,271£251,115£193,614
Provisions£6,791£8,416£9,196£7,549£5,197£6,116£6,116£6,116
Net current assets£1,842,618£1,324,083£993,154£885,141£629,324£511,269£418,553£315,725
Assets less current liabilities£3,365,770£2,910,752£2,645,055£2,594,169£2,441,102£2,377,054£2,346,243£2,306,182
People
Average employees101098678
Source evidenceView 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

4 outstanding charges
All Assets · created 1993-02-15
All monies
Outstanding
Unknown · created 1993-01-18
All monies
Outstanding
Unknown · created 1993-01-18
All monies
Outstanding
Unknown · created 1988-04-29
£20,000.00 AND ALL OTHER SUMS DUE
Outstanding
Show 4 satisfied / released
Unknown · created 1981-07-30 · satisfied 1993-03-17
All monies
Satisfied
Unknown · created 1981-01-28 · satisfied 1993-03-17
£28,000
Satisfied
Unknown · created 1977-09-29 · satisfied 1993-03-17
£30,000
Satisfied
Unknown · created 1977-09-28 · satisfied 1997-06-04
All monies
Satisfied