Oban Ales Limited
Private Limited Company · Kinlochleven
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,736,977
Cash
£938
Turnover
—
Profit / loss
—
Current assets
£1,135
Creditors < 1 year
£54,660
Equity
£1,736,977
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,736,977 | £1,719,480 | £1,728,970 | £1,695,614 | £1,002,140 | £979,082 | £956,114 | £958,918 | £866,823 | £742,079 | £554,195 | £361,049 | £178,669 | £76,870 | £26,431 | £8,020 | −£1,035 |
| Equity | £1,736,977 | £1,719,480 | £1,728,970 | £1,695,614 | £1,002,140 | £979,082 | £956,114 | £958,918 | £866,823 | £742,079 | £554,195 | £361,049 | £178,669 | £76,870 | £26,431 | £8,020 | −£1,035 |
| Assets | |||||||||||||||||
| Fixed assets | £1,822,189 | £1,723,800 | £1,725,068 | £1,726,758 | £1,041,062 | £989,117 | — | — | — | — | — | £437,308 | £150,008 | £77,707 | £21,491 | £22,965 | £30,159 |
| Property, plant & equipment | £1,822,189 | £1,723,800 | £1,725,068 | £1,726,758 | £1,041,062 | £989,117 | £982,100 | £936,758 | £822,655 | £800,679 | £595,939 | £437,308 | £150,008 | £77,707 | £21,491 | £22,965 | £30,159 |
| Current assets | £1,135 | £51,664 | £72,555 | £48,189 | £62,338 | £93,218 | £31,658 | £80,638 | £210,531 | £109,064 | £45,903 | £14,527 | £113,858 | £48,350 | £40,709 | £22,814 | £1,471 |
| Cash at bank | £938 | £51,467 | £70,445 | £46,079 | £60,178 | £91,608 | £28,032 | £66,752 | £206,274 | £31,913 | £27,587 | £13,350 | £108,430 | £45,350 | £30,709 | £12,814 | £225 |
| Debtors | £197 | £197 | £2,110 | £2,110 | £2,160 | £1,610 | £3,626 | £13,886 | £4,257 | £77,151 | £18,316 | £1,177 | £2,428 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,660 | £51,351 | £54,020 | £54,700 | £66,627 | £53,253 | £57,644 | £58,478 | £166,363 | £167,664 | £87,647 | £90,786 | £85,197 | £49,187 | £35,769 | — | — |
| Creditors after one year | £31,687 | £4,633 | £14,633 | £24,633 | £34,633 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,525 | £313 | £18,535 | −£6,511 | −£4,289 | £39,965 | −£25,986 | £22,160 | £44,168 | −£58,600 | −£41,744 | −£76,259 | £28,661 | −£837 | £4,940 | −£14,945 | −£31,194 |
| Assets less current liabilities | £1,768,664 | £1,724,113 | £1,743,603 | £1,720,247 | £1,036,773 | £1,029,082 | £956,114 | — | — | — | — | £361,049 | £178,669 | £76,870 | £26,431 | £8,020 | −£1,035 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-03-08
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OutstandingUnknown · created 2016-05-02
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OutstandingUnknown · created 2012-04-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-05-04 · satisfied 2018-08-31
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Satisfied