Skip to contentClarengateINTELLIGENCE
Companies/SC134810

Edinburgh Real Ale Limited

Public houses and bars · Crieff

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0.480.62
Source evidenceView 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 charges
Unknown · created 2008-08-11
All monies
Outstanding
Unknown · created 2008-07-30
All monies
Outstanding
All Assets · created 2008-07-14
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2008-07-30 · satisfied 2017-12-06
All monies
Satisfied
Unknown · created 2001-10-18 · satisfied 2008-07-15
All monies
Satisfied
Unknown · created 2001-10-18 · satisfied 2008-07-15
All monies
Satisfied
Floating · created 2001-10-10 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 1999-09-28 · satisfied 2008-07-10
All monies
Satisfied
Unknown · created 1993-07-26 · satisfied 1995-07-12
£112,500
Satisfied
Unknown · created 1993-07-26 · satisfied 2018-11-16
£112,500
Satisfied
Floating · created 1992-02-09 · satisfied 1995-07-31
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 1995-07-12
All monies
Satisfied