Capercaillie Cruisers Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£132,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,227
Creditors < 1 year
£46,205
Equity
£132,734
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,734 | £127,088 | £134,670 | £142,511 | £140,213 | — | — | — | £231,570 |
| Equity | £132,734 | £127,088 | £134,670 | £142,511 | £140,213 | £233,573 | £235,354 | £258,307 | £231,570 |
| Assets | |||||||||
| Fixed assets | £177,448 | £180,380 | £195,549 | £165,290 | £149,978 | £175,109 | £187,077 | £199,046 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £211,094 |
| Current assets | £2,227 | £3,979 | £3,110 | £28,936 | £5,754 | £59,364 | £50,947 | £81,163 | £161,767 |
| Cash at bank | — | — | — | — | — | — | — | — | £160,816 |
| Debtors | — | — | — | — | — | — | — | — | £951 |
| Liabilities | |||||||||
| Creditors within one year | £46,205 | £45,962 | — | — | — | — | — | — | — |
| Creditors after one year | £736 | £11,309 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £40,108 |
| Net current assets | −£43,978 | −£41,983 | −£39,067 | £6,567 | −£9,765 | £58,464 | £48,277 | £59,261 | £60,584 |
| Assets less current liabilities | £133,470 | £138,397 | £156,482 | £171,857 | £140,213 | £233,573 | £235,354 | £258,307 | £271,678 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-28 · satisfied 2022-01-08
All monies
Satisfied