Clyde Estates Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-12-28
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OutstandingProperty · created 2017-06-21
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OutstandingAll Assets · created 2017-06-26
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OutstandingProperty · created 2017-06-21
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OutstandingFixed · created 2017-06-15
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OutstandingShow 5 satisfied / released
Property · created 2018-05-14 · satisfied 2024-05-31
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SatisfiedProperty · created 2018-05-04 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2012-07-03 · satisfied 2017-06-28
All monies
SatisfiedUnknown · created 2012-03-15 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2010-01-05 · satisfied 2017-07-26
All monies
Satisfied