No.26 The Sea Limited
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£123,715
Cash
£27,545
Turnover
£541,280
Profit / loss
£58,270
Current assets
£154,644
Creditors < 1 year
£26,450
Equity
£123,715
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,715 | £96,572 | −£16,134 | £80,848 | — | — |
| Equity | £123,715 | £96,572 | −£16,134 | £80,848 | £89,443 | −£3,213 |
| Assets | ||||||
| Property, plant & equipment | £9,524 | £11,905 | — | — | — | — |
| Current assets | £154,644 | £153,844 | — | — | — | — |
| Cash at bank | £27,545 | £116,926 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £26,450 | £46,226 | — | — | — | — |
| Creditors after one year | £14,003 | £22,951 | — | — | — | — |
| Net current assets | £128,194 | £107,618 | — | — | — | — |
| Assets less current liabilities | £137,718 | £119,523 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £541,280 | £558,920 | — | — | — | — |
| Gross profit | £469,497 | £481,397 | — | — | — | — |
| Operating profit | £80,187 | £157,926 | — | — | — | — |
| Profit before tax | £78,487 | £155,426 | — | — | — | — |
| Profit / loss | £58,270 | £145,892 | — | — | — | — |
| People | ||||||
| Average employees | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | 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
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-24 · satisfied 2021-11-19
—
Satisfied