Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Cask Smugglers Ltd
- Incorporated
- 23 March 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Simon Keane
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 242 Morrison StreetEdinburghEH3 8DT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Keane
Individual · Notified 23 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1981 (45)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £32,556
- Cash
- £174
- Debt Ratio
- 53%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,183 | £72,816 | £101,449 | £113,133 | ||
| Current Assets | £24,802 | £108,183 | £188,113 | £194,482 | ||
| Debtors | £24,628 | £107,750 | £18,125 | £32,391 | £10 | £10 |
| Cash | £174 | £433 | £150,197 | £162,091 | ||
| Creditors (< 1 year) | £35,439 | £119,696 | £229,382 | £209,610 | ||
| Creditors (> 1 year) | £1,000 | £0 | £239 | £38,663 | ||
| Net Current Assets | (£10,627) | (£11,503) | (£41,259) | (£15,118) | £10 | £10 |
| Net Assets | £32,556 | £61,313 | £59,951 | £59,352 | ||
| Shareholder Funds | £32,556 | £61,313 | £59,951 | £59,352 |
Filings
Filing history not loaded yet. See it on Companies House
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