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Companies/SC303314

Clyde Estates Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£894,402
Cash
£109,432
Turnover
—
Profit / loss
—
Current assets
£608,311
Creditors < 1 year
£1,870,708
Equity
£894,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£894,402£521,687£595,268£512,961
Equity£894,402£521,687£595,268£512,961
Assets
Fixed assets£2,282,696£2,383,453£2,511,109£2,844,047
Property, plant & equipment£1,782,249£1,884,666£2,042,399£2,350,781
Current assets£608,311£407,850£521,267£449,488
Cash at bank£109,432£5,967£94,417£103,994
Debtors£232,922£135,926£160,893£79,537
Stock£265,957£265,957£265,957£265,957
Liabilities
Creditors within one year£1,870,708£1,714,022£1,960,533£2,142,693
Creditors after one year£105,334£528,177£457,225£637,881
Net current assets−£1,262,397−£1,306,172−£1,439,266−£1,693,205
Assets less current liabilities£1,020,299£1,077,281£1,071,843£1,150,842
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 5 satisfied / released
Property · created 2018-05-14 · satisfied 2024-05-31
—
Satisfied
Property · created 2018-05-04 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2012-07-03 · satisfied 2017-06-28
All monies
Satisfied
Unknown · created 2012-03-15 · satisfied 2017-07-26
All monies
Satisfied
Unknown · created 2010-01-05 · satisfied 2017-07-26
All monies
Satisfied