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Companies/SC159181

Edinburgh Castle Coaches Limited

Other passenger land transport · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£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 employees2222———
Source evidenceView 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 charges
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-06-29 · satisfied 2004-10-25
All monies
Satisfied
Unknown · created 1996-02-02 · satisfied 2004-10-25
All monies
Satisfied