Caledonian Nightclubs Limited
Licensed clubs · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,082
Creditors < 1 year
£26,935
Equity
£22,248
Average employees
60
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 | 2021-05-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £22,248 | £9,767 | £32,341 | £29,446 | −£7,808 | £9,465 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £22,248 | £9,767 | £32,341 | £29,446 | −£7,808 | £9,465 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £5,000 | £15,000 | £30,000 | £45,000 | £60,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £87,082 | £97,083 | £218,296 | £92,440 | £4,723 | £25,392 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £26,935 | £25,103 | £158,104 | £45,070 | £7,531 | £75,927 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £32,453 | £58,238 | £42,851 | £47,924 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,147 | £71,980 | £60,192 | £47,370 | −£2,808 | −£50,535 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £60,147 | £76,980 | £75,192 | £77,370 | £42,192 | £9,465 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 60 | 60 | 62 | 57 | 40 | 55 | 63 | — | — | 58 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.