Caledonian Heritage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-10-31 · GBP
Net assets
−£44,518
Cash
£550
Turnover
—
Profit / loss
—
Current assets
£479,408
Creditors < 1 year
£50,842
Equity
−£44,518
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£44,518 | −£44,518 | −£37,695 | −£14,278 | −£5,248 | £1,517 | £4,734 |
| Equity | −£44,518 | −£44,518 | −£37,695 | −£14,278 | −£5,248 | £1,517 | £4,734 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | £0 | £0 |
| Current assets | £479,408 | £479,408 | £477,819 | £478,007 | £478,055 | £200,791 | £84,764 |
| Cash at bank | £550 | £550 | £93 | £327 | £8,353 | £78,028 | £426 |
| Debtors | £1,204 | £1,204 | £72 | £26 | £33 | £742 | £118 |
| Liabilities | |||||||
| Creditors within one year | £50,842 | £50,842 | £50,830 | £50,865 | £69,383 | £274 | £30 |
| Creditors after one year | £473,084 | £473,084 | £464,684 | £441,420 | £413,920 | £199,000 | £80,000 |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £428,566 | £428,566 | £426,989 | £427,142 | £408,672 | £200,517 | £84,734 |
| Assets less current liabilities | £428,566 | £428,566 | £426,989 | £427,142 | £408,672 | £200,517 | £84,734 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.