The Caledonian Bar Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,382
Cash
£4,009
Turnover
—
Profit / loss
—
Current assets
£78,884
Creditors < 1 year
—
Equity
£12,382
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,382 | £3,857 | — | — |
| Equity | £12,382 | £3,857 | £6,147 | £13,687 |
| Assets | ||||
| Fixed assets | £179,996 | £181,246 | £7,809 | — |
| Property, plant & equipment | £4,996 | £6,246 | £7,809 | £9,761 |
| Current assets | £78,884 | £56,265 | £28,351 | £55,453 |
| Cash at bank | £4,009 | £12,481 | £12,882 | £48,310 |
| Debtors | £58,129 | £27,030 | £0 | — |
| Stock | £16,746 | £16,754 | £15,469 | £7,143 |
| Liabilities | ||||
| Net current assets | −£133,997 | −£177,389 | −£1,662 | £3,926 |
| Assets less current liabilities | £45,999 | £3,857 | £6,147 | £13,687 |
| People | ||||
| Average employees | 6 | 6 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2024-11-07 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2024-11-05 · satisfied 2026-07-02
—
Satisfied