Caledonian Leasehold Outlets Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£36,498
Cash
£16,816
Turnover
—
Profit / loss
—
Current assets
£39,916
Creditors < 1 year
£188,971
Equity
—
Average employees
25
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£36,498 | £3,850 | £19,856 | £2 |
| Assets | ||||
| Property, plant & equipment | £1,696,317 | £1,708,449 | £71,744 | £0 |
| Current assets | £39,916 | £44,311 | £96,843 | £2 |
| Cash at bank | £16,816 | £19,172 | £75,083 | £2 |
| Debtors | £6,575 | £8,757 | £900 | £0 |
| Stock | £16,525 | £16,382 | £20,860 | £0 |
| Liabilities | ||||
| Creditors within one year | £188,971 | £96,104 | £119,800 | £0 |
| Creditors after one year | £1,583,760 | £1,652,806 | £28,931 | £0 |
| Net current assets | −£149,055 | −£51,793 | −£22,957 | £2 |
| Assets less current liabilities | £1,547,262 | £1,656,656 | £48,787 | £2 |
| People | ||||
| Average employees | 25 | 25 | 25 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-01-30
—
OutstandingProperty · created 2024-02-15
—
Outstanding