Caledonia Inns Limited
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
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 · 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 | 2020-03-3112 months | 2019-03-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||
| Average employees | 92 | 98 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2025-10-03
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OutstandingProperty · created 2023-06-08
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OutstandingProperty · created 2023-06-08
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OutstandingAll Assets · created 2023-06-06
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OutstandingProperty · created 2022-09-22
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OutstandingProperty · created 2022-09-22
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OutstandingAll Assets · created 2022-09-14
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OutstandingShow 3 satisfied / released
Unknown · created 2016-10-07 · satisfied 2023-06-09
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SatisfiedUnknown · created 2016-05-27 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2022-10-08
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Satisfied