Esplanade West (Oban) Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 10 | 10 | 9 | 8 | 6 | 7 | 8 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 1993-02-15
All monies
OutstandingUnknown · created 1993-01-18
All monies
OutstandingUnknown · created 1993-01-18
All monies
OutstandingUnknown · created 1988-04-29
£20,000.00 AND ALL OTHER SUMS DUE
OutstandingShow 4 satisfied / released
Unknown · created 1981-07-30 · satisfied 1993-03-17
All monies
SatisfiedUnknown · created 1981-01-28 · satisfied 1993-03-17
£28,000
SatisfiedUnknown · created 1977-09-29 · satisfied 1993-03-17
£30,000
SatisfiedUnknown · created 1977-09-28 · satisfied 1997-06-04
All monies
Satisfied