Oban Park Energy Ltd
Production of electricity · Appin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£405,784
Cash
£32,277
Turnover
—
Profit / loss
£112,398
Current assets
£36,287
Creditors < 1 year
£926,126
Equity
£405,784
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £405,784 | £293,386 | — | £170,081 | £108,416 | £67,783 | £44,897 | £24,190 | £23,675 | £5,915 |
| Equity | £405,784 | £293,386 | £299,057 | £170,081 | £108,416 | £67,783 | £44,897 | £24,190 | £23,675 | £5,915 |
| Assets | ||||||||||
| Fixed assets | £1,295,623 | £1,319,480 | — | £584,198 | £629,056 | £673,915 | £735,044 | £796,173 | £857,303 | £897,725 |
| Property, plant & equipment | £450,623 | £494,480 | — | — | — | — | — | — | — | £897,725 |
| Current assets | £36,287 | £540,662 | — | £202,248 | £150,093 | £119,274 | £111,849 | £82,156 | £120,420 | £158,548 |
| Cash at bank | £32,277 | £133,787 | — | — | — | — | — | — | — | £53,627 |
| Debtors | £4,010 | £406,875 | — | — | — | — | — | — | — | £104,921 |
| Liabilities | ||||||||||
| Creditors within one year | £926,126 | £1,566,756 | — | £162,214 | £124,649 | £120,718 | £116,552 | £117,279 | £104,192 | £129,529 |
| Creditors after one year | — | — | — | £454,151 | £546,084 | £604,688 | £685,444 | £736,860 | £849,856 | £920,829 |
| Net current assets | −£889,839 | −£1,026,094 | — | £40,034 | £25,444 | −£1,444 | −£4,703 | −£35,123 | £16,228 | £29,019 |
| Assets less current liabilities | £405,784 | £293,386 | — | £624,232 | £654,500 | £672,471 | £730,341 | £761,050 | £873,531 | £926,744 |
| Profit & loss | ||||||||||
| Profit / loss | £112,398 | £9,520 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | 1 | 3 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-03-28
—
OutstandingUnknown · created 2015-03-09
—
OutstandingAll Assets · created 2015-02-17
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OutstandingAll Assets · created 2015-02-20
—
OutstandingFixed · created 2015-02-17
—
Outstanding