Clydeside Regeneration Limited

Development of building projects · Clydebank

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£4,674,904

Cash

£8,723

Turnover

—

Profit / loss

—

Current assets

£8,532,458

Creditors < 1 year

—

Equity

−£4,674,904

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	−£4,674,904	−£4,638,532	−£4,661,679	—	—	—	—	—	—	—	—	—	—	—
Equity	−£4,674,904	−£4,638,532	−£4,661,679	−£4,612,822	−£4,431,673	−£4,564,933	−£6,153,125	−£6,122,723	−£6,118,946	−£7,006,904	−£6,980,653	−£6,922,571	−£6,709,106	−£6,304,872
Assets
Current assets	£8,532,458	£8,553,121	£8,491,061	£8,506,335	£9,145,715	£10,818,458	£11,003,498	£10,978,337	£9,139,677	£8,890,885	£8,868,002	£8,866,084	£8,960,795	£9,076,251
Cash at bank	£8,723	£46,985	£4,846	£23,616	£408,296	£1,825,204	£1,029,670	£1,189,922	£360,412	£29,847	£6,793	£5,046	£118,255	£239,799
Debtors	£42,826	£25,227	£5,306	£1,810	£256,510	£512,345	£1,385,566	£1,200,153	£191,003	£7,160	£7,331	£7,160	£200	£200
Stock	£8,480,909	£8,480,909	£8,480,909	£8,480,909	£8,480,909	£8,480,909	£8,588,262	£8,588,262	£8,588,262	£8,853,878	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£15,848,655	£15,788,655	£15,669,901	£15,381,123
Net current assets	−£4,674,904	−£4,638,532	−£4,661,679	−£4,612,822	−£4,431,673	−£4,564,933	−£6,153,125	−£6,122,723	−£6,118,946	−£7,006,904	−£6,980,653	−£6,922,571	−£6,709,106	−£6,304,872
Assets less current liabilities	−£4,674,904	−£4,638,532	−£4,661,679	−£4,612,822	−£4,431,673	−£4,564,933	−£6,153,125	−£6,122,723	−£6,118,946	−£7,006,904	−£6,980,653	−£6,922,571	−£6,709,106	−£6,304,872
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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