Clyde Valley Investments Limited
Activities of head offices · Dundee
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£118,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,435 | £119,379 | £104,899 | £93,885 | £82,455 | £71,571 | £60,220 | £49,664 | £37,291 | — | £22,719 | £16,561 | £11,051 | £5,738 | £151 |
| Equity | £118,435 | £119,379 | £104,899 | £93,885 | £82,455 | £71,571 | £60,220 | £49,664 | £37,291 | £29,391 | £22,719 | £16,561 | £11,051 | £5,738 | £151 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £775,201 | £775,201 | £775,201 | £775,201 | £775,201 | £773,951 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £1,977 | £1,977 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £670,302 | £636,947 | £598,992 | £559,761 | £526,341 | £491,794 | £456,319 | £418,515 | — | — | — | — | — |
| Creditors after one year | — | — | — | £44,369 | £93,754 | £143,869 | £190,617 | £235,720 | £281,591 | £327,295 | — | — | — | — | — |
| Net current assets | −£656,766 | −£655,822 | −£670,302 | −£636,947 | −£598,992 | −£559,761 | −£524,364 | −£489,817 | −£456,319 | — | −£381,546 | −£344,887 | −£308,427 | −£272,569 | −£204,433 |
| Assets less current liabilities | £118,435 | £119,379 | £104,899 | £138,254 | £176,209 | £215,440 | £250,837 | £285,384 | £318,882 | — | £393,655 | £430,314 | £466,774 | £502,632 | £569,518 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2009-04-08
All monies
Outstanding