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Companies/SC176785

Caledonia Inns Limited

Public houses and bars · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,506,852
Cash
£252,638
Turnover
Profit / loss
Current assets
£914,877
Creditors < 1 year
Equity
£1,506,852
Average employees
92

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.

11 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£1,506,852£907,089£2£2£2£2£2£2£2£2£2
Equity£1,506,852£907,089£2£2£2£2£2£2£2£2£2
Assets
Property, plant & equipment£8,550,000£7,654,191
Current assets£914,877£761,150
Cash at bank£252,638£165,666£0
Debtors£622,270£530,404
Stock£39,969£65,080
Liabilities
Provisions£184,308
Net current assets−£6,858,840−£6,747,102
Assets less current liabilities£1,691,160£907,089
People
Average employees9298
Source evidenceView filing View filing 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

7 outstanding charges
Property · created 2025-10-03
Outstanding
Property · created 2023-06-08
Outstanding
Property · created 2023-06-08
Outstanding
All Assets · created 2023-06-06
Outstanding
Property · created 2022-09-22
Outstanding
Property · created 2022-09-22
Outstanding
All Assets · created 2022-09-14
Outstanding
Show 3 satisfied / released
Unknown · created 2016-10-07 · satisfied 2023-06-09
Satisfied
Unknown · created 2016-05-27 · satisfied 2023-06-09
Satisfied
All Assets · created 2016-05-24 · satisfied 2022-10-08
Satisfied