Edinburgh Castle Coaches Limited
Other passenger land transport · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£795,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£795,831
Average employees
2
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £795,831 | £97,492 | £97,492 | £420,902 | £486,052 | £485,952 | £485,831 |
| Equity | £795,831 | £97,492 | £97,492 | £420,902 | £486,052 | £485,952 | £485,831 |
| Assets | |||||||
| Fixed assets | £796,322 | £796,322 | £796,322 | £796,322 | £796,322 | £796,322 | £796,322 |
| Property, plant & equipment | £628,289 | £628,289 | £628,289 | £628,289 | £628,289 | £628,289 | £628,289 |
| Debtors | £0 | £1,001,576 | £1,001,576 | £1,324,986 | £1,390,136 | £1,390,136 | — |
| Liabilities | |||||||
| Provisions | £491 | £491 | £491 | £491 | £491 | £591 | £712 |
| Net current assets | £0 | £1,001,576 | £1,001,576 | £1,324,986 | £1,390,136 | £1,390,136 | £1,390,136 |
| Assets less current liabilities | £796,322 | £1,797,898 | £1,797,898 | £2,121,308 | £2,186,458 | £2,186,458 | £2,186,458 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-06-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-06-29 · satisfied 2004-10-25
All monies
SatisfiedUnknown · created 1996-02-02 · satisfied 2004-10-25
All monies
Satisfied