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Companies/SC134810

Edinburgh Real Ale Limited

Public houses and bars · Crieff

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£169,846
Cash
£157,533
Turnover
—
Profit / loss
—
Current assets
£340,695
Creditors < 1 year
£202,512
Equity
£169,846
Average employees
0.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£169,846£15,927£22,046£30,184£19,818£14,340£22,527£21,969£45,199£33,668
Equity£169,846£15,927£22,046£30,184£19,818£14,340£22,527£21,969£45,199£33,668
Assets
Property, plant & equipment£47,578£739,329£745,433£737,726£725,454£726,110£727,486£728,862£730,239£731,615
Current assets£340,695£241,726£242,399£218,405£109,065£347,894£179,558£143,547£144,950£139,146
Cash at bank£157,533£96,384£102,106£97,078£41,152£283,153£87,850£59,168£65,222£69,051
Debtors£90,149£42,236£25,406£26,220£5,144£8,795£7,478£2,619£2,494—
Stock————£62,769£55,946£84,230£81,760£77,234£67,083
Liabilities
Creditors within one year£202,512£715,257£831,572———————
Creditors after one year£15,915£249,871£134,214———————
Net current assets£138,183−£473,531−£589,173−£582,579−£600,673−£427,207−£537,596−£471,730−£425,426−£378,742
Assets less current liabilities£185,761£265,798£156,260£155,147£124,781£298,903£189,890£257,132£304,813£352,873
People
Average employees0.370.4862———————
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-08-11
All monies
Outstanding
Unknown · created 2008-07-30
All monies
Outstanding
All Assets · created 2008-07-14
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2008-07-30 · satisfied 2017-12-06
All monies
Satisfied
Unknown · created 2001-10-18 · satisfied 2008-07-15
All monies
Satisfied
Unknown · created 2001-10-18 · satisfied 2008-07-15
All monies
Satisfied
Floating · created 2001-10-10 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 1999-09-28 · satisfied 2008-07-10
All monies
Satisfied
Unknown · created 1993-07-26 · satisfied 1995-07-12
£112,500
Satisfied
Unknown · created 1993-07-26 · satisfied 2018-11-16
£112,500
Satisfied
Floating · created 1992-02-09 · satisfied 1995-07-31
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 1995-07-12
All monies
Satisfied