Caledonia Ventures Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£52,936
Cash
£31,169
Turnover
—
Profit / loss
—
Current assets
£56,563
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-04-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,936 | — |
| Assets | ||
| Fixed assets | £160,234 | — |
| Intangible assets | £135,620 | £0 |
| Property, plant & equipment | £24,614 | — |
| Current assets | £56,563 | — |
| Cash at bank | £31,169 | — |
| Debtors | £19,274 | — |
| Stock | £6,120 | — |
| Liabilities | ||
| Creditors | £163,861 | — |
| Net current assets | −£107,298 | — |
| Assets less current liabilities | £52,936 | — |
| People | ||
| Average employees | 12 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-29 · satisfied 2025-07-24
—
Satisfied