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Companies/SC101461

Caledonian Inns Limited

Private Limited Company · Crieff

Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees000220
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 1999-06-07
All monies
Outstanding
Unknown · created 1999-03-17
All monies
Outstanding
£35,000
Outstanding
Unknown · created 1987-08-14
All monies
Outstanding
Unknown · created 1987-06-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-07-07 · satisfied 1990-10-18
All monies
Satisfied