Property, Plant & Equipment
19,838 GBP2025-03-31
Fixed Assets
19,838 GBP2025-03-31
Debtors
201,206 GBP2025-03-31
Cash at bank and in hand
253,858 GBP2025-03-31
Current Assets
455,064 GBP2025-03-31
Net Current Assets/Liabilities
-44,237 GBP2025-03-31
Total Assets Less Current Liabilities
-24,399 GBP2025-03-31
Net Assets/Liabilities
-28,209 GBP2025-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
Retained earnings (accumulated losses)
-38,209 GBP2025-03-31
Equity
-28,209 GBP2025-03-31
Average Number of Employees
22024-08-21 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,833 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,833 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
995 GBP2024-08-21 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2024-08-21 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995 GBP2025-03-31
Property, Plant & Equipment
Office equipment
19,838 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,480 GBP2025-03-31
Other Debtors
Amounts falling due within one year
29,077 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
649 GBP2025-03-31
Debtors
Amounts falling due within one year
201,206 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,266 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,231 GBP2025-03-31
Other Creditors
Amounts falling due within one year
410,896 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,908 GBP2025-03-31
EDINBURGH CASK MANAGEMENT LIMITED
InfoEDINBURGH CASK MERCHANTS LIMITED - 2024-10-22
Registered number SC820079Quay House, Commercial Street, Edinburgh EH6 6LB
PRIVATE LIMITED COMPANY incorporated on 2024-08-21 (1 year 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-27
CIF 0EDINBURGH CASK MANAGEMENT LIMITED
SRegistered number Sc820079
142, Commercial Street, Edinburgh, Scotland, EH6 6LB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1