Caledonian Outlets Limited
Public houses and bars · Bonnyrigg
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£328,982
Cash
£6,859
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£522,723
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £328,982 | £283,768 | £239,216 | £220,247 | £182,405 | £152,918 | £116,458 | £249,409 | £182,040 | £135,550 | £75,283 | £34,574 | £33,145 | £30,304 | £26,824 | £32,986 |
| Equity | — | — | — | — | £182,405 | £152,918 | £116,458 | £249,409 | £182,040 | £135,550 | £75,283 | £34,574 | £33,145 | £30,304 | £26,824 | £32,986 |
| Assets | ||||||||||||||||
| Fixed assets | £844,846 | £844,846 | £844,846 | £844,846 | £844,848 | £844,848 | £744,017 | £1,176,017 | £1,176,017 | £1,176,017 | £1,176,017 | £1,176,017 | £1,176,017 | £1,176,017 | £1,176,017 | £1,176,017 |
| Intangible assets | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £744,015 | £744,015 | £744,015 | £744,015 | £744,016 | — | — | — | — | — | £1,176,016 | £1,176,016 | £1,176,016 | £1,176,016 | £1,176,016 | £1,176,016 |
| Current assets | — | — | — | — | — | £58,574 | £169,593 | £25,841 | £26,588 | £25,000 | £25,327 | £25,846 | £86,373 | £25,522 | £25,000 | £25,000 |
| Cash at bank | £6,859 | £8,153 | £198 | £1,435 | £25,831 | — | — | — | — | — | £327 | £846 | £61,373 | £522 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £522,723 | £569,231 | £605,828 | £626,034 | £688,274 | £750,504 | £797,152 | £952,449 | — | — | £742,364 | £684,692 | £649,981 | £498,870 | £405,087 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £383,697 | £482,597 | £579,264 | £672,365 | £769,106 | — |
| Net current assets | −£515,864 | −£561,078 | −£605,630 | −£624,599 | −£662,443 | −£691,930 | −£627,559 | −£926,608 | −£803,302 | −£768,370 | −£717,037 | −£658,846 | −£563,608 | −£473,348 | −£380,087 | −£283,462 |
| Assets less current liabilities | — | — | — | — | — | £152,918 | £116,458 | £249,409 | £372,715 | £407,647 | £458,980 | £517,171 | £612,409 | £702,669 | £795,930 | £892,555 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 2007-06-06
All monies
OutstandingUnknown · created 2007-06-07
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OutstandingUnknown · created 2002-07-22
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OutstandingAll Assets · created 2002-07-08
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OutstandingUnknown · created 2002-06-24
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OutstandingUnknown · created 2002-06-24
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OutstandingUnknown · created 2002-06-24
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OutstandingFloating · created 2002-06-24
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Outstanding