Clachan Properties Limited
Other letting and operating of own or leased real estate · Musselburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,218,560
Cash
£71,125
Turnover
—
Profit / loss
—
Current assets
£73,354
Creditors < 1 year
—
Equity
£1,218,560
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,218,560 | £1,199,885 | £1,005,817 | £974,644 | £927,729 | £740,155 | £414,022 | £235,730 |
| Equity | £1,218,560 | £1,199,885 | £1,005,817 | £974,644 | £927,729 | £740,155 | £414,022 | £235,730 |
| Assets | ||||||||
| Fixed assets | £2,775,956 | £2,776,027 | £2,474,779 | £2,237,470 | £2,075,817 | — | — | — |
| Property, plant & equipment | £956 | £1,027 | £1,102 | £1,653 | £0 | — | — | — |
| Current assets | £73,354 | £112,816 | £30,525 | £53,446 | £27,832 | £29,542 | £33,140 | £25,435 |
| Cash at bank | £71,125 | £111,699 | £29,371 | £50,331 | £23,310 | £24,817 | £33,140 | £24,935 |
| Debtors | £2,229 | £1,117 | £1,154 | £3,115 | £4,522 | £4,725 | £0 | £500 |
| Liabilities | ||||||||
| Provisions | £116,553 | £116,566 | £69,329 | £69,777 | £66,158 | £65,144 | £19,409 | £17,366 |
| Net current assets | −£5,843 | −£24,576 | −£185,541 | −£98,577 | −£131,472 | −£111,101 | −£4,104 | −£11,203 |
| Assets less current liabilities | £2,770,113 | £2,751,451 | £2,289,238 | £2,138,893 | £1,944,345 | £1,538,899 | £1,299,064 | £1,291,965 |
| People | ||||||||
| Average employees | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesShares · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingProperty · created 2024-05-14
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OutstandingAll Assets · created 2024-05-08
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OutstandingShow 12 satisfied / released
Property · created 2023-11-08 · satisfied 2024-05-16
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SatisfiedProperty · created 2022-11-29 · satisfied 2024-05-16
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SatisfiedProperty · created 2022-03-25 · satisfied 2024-05-16
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SatisfiedProperty · created 2021-06-22 · satisfied 2024-05-16
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SatisfiedUnknown · created 2021-06-03 · satisfied 2024-05-16
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SatisfiedFixed · created 2019-04-03 · satisfied 2024-05-16
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SatisfiedFixed · created 2019-04-03 · satisfied 2024-05-16
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SatisfiedFixed · created 2013-11-04 · satisfied 2024-05-16
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SatisfiedFixed · created 2013-11-04 · satisfied 2024-05-16
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SatisfiedUnknown · created 2010-03-01 · satisfied 2024-05-16
All monies
SatisfiedAll Assets · created 2010-02-18 · satisfied 2024-05-16
All monies
SatisfiedUnknown · created 2007-05-14 · satisfied 2024-04-29
All monies
Satisfied