Cluistrom Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£213,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,154
Creditors < 1 year
£74,650
Equity
£213,686
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,686 | £197,953 | — | — | — | — | — | — | — | −£33,229 | £19,961 | £5,567 | −£9,350 | −£26,110 |
| Equity | £213,686 | £197,953 | £114,542 | £47,346 | £8,991 | £30,520 | −£43,491 | −£87,588 | −£81,781 | −£33,229 | £19,961 | £5,567 | −£9,350 | −£26,110 |
| Assets | ||||||||||||||
| Fixed assets | £79,321 | £55,915 | £38,716 | £55,643 | £65,389 | £7,237 | £7,778 | £10,409 | £12,583 | £11,829 | £6,247 | £2,146 | £2,683 | £3,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,146 | £2,683 | £3,500 |
| Current assets | £309,154 | £329,274 | £285,058 | £181,608 | £152,646 | £188,391 | £136,833 | £123,868 | £106,300 | £95,163 | £60,899 | £62,292 | £41,230 | £4,056 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,347 | £11,741 | £3,401 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £36,345 | £29,489 | £505 |
| Liabilities | ||||||||||||||
| Creditors within one year | £74,650 | £70,264 | £59,355 | £26,458 | £28,363 | £34,308 | £46,414 | £63,368 | £166,856 | £103,433 | £45,098 | — | — | — |
| Creditors after one year | — | — | £138,314 | £152,914 | £165,847 | £130,447 | £141,247 | £160,447 | £36,057 | £36,057 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £243,478 | £265,752 | £226,921 | £157,822 | — | — | — | — | — | −£7,154 | £15,801 | £3,421 | −£12,033 | −£29,610 |
| Assets less current liabilities | £322,799 | £321,667 | £265,637 | £213,465 | — | — | — | — | — | £4,675 | £22,048 | £5,567 | −£9,350 | −£26,110 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-12 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2025-10-27
—
Satisfied