Caledonian Inns Limited
Private Limited Company · Crieff
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£8,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,123
Creditors < 1 year
£19,508
Equity
£8,320
Average employees
0
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,320 | £5,858 | £13,777 | £8,998 | £8,009 | £5,202 | £4,080 | −£1,540 |
| Equity | £8,320 | £5,858 | £13,777 | £8,998 | £8,009 | £5,202 | £4,080 | −£1,540 |
| Assets | ||||||||
| Current assets | £44,123 | £54,396 | £3,235 | £3,049 | £3,039 | £2,571 | £2,638 | £315 |
| Liabilities | ||||||||
| Creditors within one year | £19,508 | £21,737 | £17,012 | £12,047 | £11,048 | £7,773 | £6,718 | £1,855 |
| Creditors after one year | £32,935 | £38,517 | £0 | — | — | — | — | — |
| Net current assets | £24,615 | £32,659 | −£13,777 | −£8,998 | −£8,009 | −£5,202 | −£4,080 | −£1,540 |
| Assets less current liabilities | £24,615 | £32,659 | £13,777 | £8,998 | £8,009 | £5,202 | £4,080 | −£1,540 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | — | — |
| 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 1999-06-07
All monies
OutstandingUnknown · created 1999-03-17
All monies
OutstandingUnknown · created 1993-02-01
£35,000
OutstandingUnknown · created 1987-08-14
All monies
OutstandingUnknown · created 1987-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-07-07 · satisfied 1990-10-18
All monies
Satisfied