Caledonian Cinemas Limited
Operation of arts facilities · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,757
Creditors < 1 year
£50,761
Equity
£25,421
Average employees
12
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · 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 | 2013-07-30GBP · 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 | £25,421 | £11,799 | £27,380 | £27,067 | £24,994 | £24,690 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £25,421 | £11,799 | £27,380 | £27,067 | £24,994 | £24,690 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | £3,245 | £6,489 | £9,733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £12,977 | — | — | — | — | — | — | — | £82,795 | £82,795 | — | — | — | — | — | — |
| Current assets | £121,757 | £98,455 | £79,378 | £31,908 | £25,392 | £93,160 | £1 | — | £3,837 | — | — | — | — | — | £1 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £11,440 | £88,201 | — | — | £3,837 | £3,977 | £3,977 | £3,977 | — | £1,988 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £13,952 | £4,959 | £1 | £1 | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £50,761 | £89,901 | £58,487 | £14,574 | £13,375 | £68,470 | — | — | £3,836 | £3,976 | £3,976 | £3,976 | — | £84,782 | — | — | — | — | — | — |
| Net current assets | £70,996 | £8,554 | £20,891 | £17,334 | £12,017 | £24,690 | £1 | £1 | £1 | £1 | £1 | £1 | — | −£82,794 | £1 | — | — | — | — | — |
| Assets less current liabilities | £70,996 | £11,799 | £27,380 | £27,067 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | — | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.