The Waterfront Company (Oban) Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£70,580
Cash
£12,494
Turnover
£36,000
Profit / loss
£3,314
Current assets
£17,217
Creditors < 1 year
£151,387
Equity
£70,580
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,580 | £93,285 | — | — | — | — | — | — | — | — | — | — | £178,935 | £173,947 |
| Equity | £70,580 | £93,285 | £144,355 | £146,607 | £139,114 | £127,023 | £143,317 | £160,722 | £172,465 | £199,716 | £186,482 | £181,868 | £178,935 | £173,947 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £598,431 | £637,464 |
| Property, plant & equipment | £283,389 | £304,094 | — | — | — | — | — | — | — | — | — | — | £598,431 | £637,464 |
| Current assets | £17,217 | £40,167 | — | — | — | — | — | — | — | — | — | — | — | £15,659 |
| Cash at bank | £12,494 | £35,444 | — | — | — | — | — | — | — | — | — | — | £4,415 | £5,657 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,387 | £158,809 | — | — | — | — | — | — | — | — | — | — | £247,973 | £257,919 |
| Creditors after one year | £78,639 | £92,167 | — | — | — | — | — | — | — | — | — | — | £175,938 | £221,257 |
| Net current assets | −£134,170 | −£118,642 | — | — | — | — | — | — | — | — | — | — | −£243,558 | −£242,260 |
| Assets less current liabilities | £149,219 | £185,452 | — | — | — | — | — | — | — | — | — | — | £354,873 | £395,204 |
| Profit & loss | ||||||||||||||
| Turnover | £36,000 | £135,998 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £36,000 | £135,998 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £14,345 | £114,111 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £10,545 | £109,911 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,314 | £77,930 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2017-10-28
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OutstandingUnknown · created 2006-05-08
All monies
OutstandingAll Assets · created 2006-03-27
All monies
Outstanding