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Companies/SC711888

Pb Properties (Oban) Limited

Other letting and operating of own or leased real estate · Oban

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£108,489
Cash
£21,029
Turnover
£41,133
Profit / loss
£18,010
Current assets
—
Creditors < 1 year
£224,271
Equity
−£108,489
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company
Balance sheet
Net assets−£108,489−£126,499−£132,168−£55,415
Equity−£108,489−£126,499−£132,168−£55,415
Assets
Property, plant & equipment£217,913£219,518——
Cash at bank£21,029£13,298——
Liabilities
Creditors within one year£224,271£219,854——
Creditors after one year£123,160£139,461——
Net current assets−£203,242−£206,556——
Assets less current liabilities£14,671£12,962——
Profit & loss
Turnover£41,133£25,510——
Gross profit£41,133£25,510——
Operating profit£24,010£12,169——
Profit before tax£18,010£5,669——
Profit / loss£18,010£5,669——
People
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-07-07
—
Outstanding