Caledonia Ventures Limited
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£58,857
Cash
£27,142
Turnover
—
Profit / loss
—
Current assets
£51,816
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2024-04-28GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,857 | £52,936 | — |
| Assets | |||
| Fixed assets | £143,512 | £160,234 | — |
| Intangible assets | £118,667 | £135,620 | £0 |
| Property, plant & equipment | £24,845 | £24,614 | — |
| Current assets | £51,816 | £56,563 | — |
| Cash at bank | £27,142 | £31,169 | — |
| Debtors | £19,274 | £19,274 | — |
| Stock | £5,400 | £6,120 | — |
| Liabilities | |||
| Creditors | £136,471 | £163,861 | — |
| Net current assets | −£84,655 | −£107,298 | — |
| Assets less current liabilities | £58,857 | £52,936 | — |
| People | |||
| Average employees | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-29 · satisfied 2025-07-24
—
Satisfied