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Companies/SC319801

Clachan Properties Limited

Other letting and operating of own or leased real estate · Musselburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees10221111
Source evidenceView 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 charges
Shares · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Property · created 2024-05-14
—
Outstanding
All Assets · created 2024-05-08
—
Outstanding
Show 12 satisfied / released
Property · created 2023-11-08 · satisfied 2024-05-16
—
Satisfied
Property · created 2022-11-29 · satisfied 2024-05-16
—
Satisfied
Property · created 2022-03-25 · satisfied 2024-05-16
—
Satisfied
Property · created 2021-06-22 · satisfied 2024-05-16
—
Satisfied
Unknown · created 2021-06-03 · satisfied 2024-05-16
—
Satisfied
Fixed · created 2019-04-03 · satisfied 2024-05-16
—
Satisfied
Fixed · created 2019-04-03 · satisfied 2024-05-16
—
Satisfied
Fixed · created 2013-11-04 · satisfied 2024-05-16
—
Satisfied
Fixed · created 2013-11-04 · satisfied 2024-05-16
—
Satisfied
Unknown · created 2010-03-01 · satisfied 2024-05-16
All monies
Satisfied
All Assets · created 2010-02-18 · satisfied 2024-05-16
All monies
Satisfied
Unknown · created 2007-05-14 · satisfied 2024-04-29
All monies
Satisfied