Edinburgh Real Ale Limited
Public houses and bars · Crieff
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,927
Cash
£96,384
Turnover
—
Profit / loss
—
Current assets
£241,726
Creditors < 1 year
£715,257
Equity
£15,927
Average employees
0.48
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,927 | £22,046 | £30,184 | £19,818 | £14,340 | £22,527 | £21,969 | £45,199 | £33,668 |
| Equity | £15,927 | £22,046 | £30,184 | £19,818 | £14,340 | £22,527 | £21,969 | £45,199 | £33,668 |
| Assets | |||||||||
| Property, plant & equipment | £739,329 | £745,433 | £737,726 | £725,454 | £726,110 | £727,486 | £728,862 | £730,239 | £731,615 |
| Current assets | £241,726 | £242,399 | £218,405 | £109,065 | £347,894 | £179,558 | £143,547 | £144,950 | £139,146 |
| Cash at bank | £96,384 | £102,106 | £97,078 | £41,152 | £283,153 | £87,850 | £59,168 | £65,222 | £69,051 |
| Debtors | £42,236 | £25,406 | £26,220 | £5,144 | £8,795 | £7,478 | £2,619 | £2,494 | — |
| Stock | — | — | — | £62,769 | £55,946 | £84,230 | £81,760 | £77,234 | £67,083 |
| Liabilities | |||||||||
| Creditors within one year | £715,257 | £831,572 | — | — | — | — | — | — | — |
| Creditors after one year | £249,871 | £134,214 | — | — | — | — | — | — | — |
| Net current assets | −£473,531 | −£589,173 | −£582,579 | −£600,673 | −£427,207 | −£537,596 | −£471,730 | −£425,426 | −£378,742 |
| Assets less current liabilities | £265,798 | £156,260 | £155,147 | £124,781 | £298,903 | £189,890 | £257,132 | £304,813 | £352,873 |
| People | |||||||||
| Average employees | 0.48 | 0.62 | — | — | — | — | — | — | — |
| Source evidence | 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 2008-08-11
All monies
OutstandingUnknown · created 2008-07-30
All monies
OutstandingAll Assets · created 2008-07-14
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2008-07-30 · satisfied 2017-12-06
All monies
SatisfiedUnknown · created 2001-10-18 · satisfied 2008-07-15
All monies
SatisfiedUnknown · created 2001-10-18 · satisfied 2008-07-15
All monies
SatisfiedFloating · created 2001-10-10 · satisfied 2008-07-11
All monies
SatisfiedAll Assets · created 1999-09-28 · satisfied 2008-07-10
All monies
SatisfiedUnknown · created 1993-07-26 · satisfied 1995-07-12
£112,500
SatisfiedUnknown · created 1993-07-26 · satisfied 2018-11-16
£112,500
SatisfiedFloating · created 1992-02-09 · satisfied 1995-07-31
All monies
SatisfiedUnknown · created 1991-12-23 · satisfied 1995-07-12
All monies
Satisfied