No.17 The Promenade Limited
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£183,243
Cash
£439,410
Turnover
£1,331,232
Profit / loss
£316,155
Current assets
£439,410
Creditors < 1 year
£217,365
Equity
£183,243
Average employees
7
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £183,243 | −£132,912 | — | — |
| Equity | £183,243 | −£132,912 | −£96,279 | −£188,799 |
| Assets | ||||
| Property, plant & equipment | £459,215 | £521,185 | — | — |
| Current assets | £439,410 | £135,686 | — | — |
| Cash at bank | £439,410 | £135,505 | — | — |
| Liabilities | ||||
| Creditors within one year | £217,365 | £181,766 | — | — |
| Creditors after one year | £498,017 | £608,017 | — | — |
| Net current assets | £222,045 | −£46,080 | — | — |
| Assets less current liabilities | £681,260 | £475,105 | — | — |
| Profit & loss | ||||
| Turnover | £1,331,232 | £787,867 | — | — |
| Gross profit | £1,090,477 | £611,709 | — | — |
| Profit before tax | £375,788 | −£36,633 | — | — |
| Profit / loss | £316,155 | −£36,633 | — | — |
| People | ||||
| Average employees | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-11
—
Outstanding