Clb Properties Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,131,158
Cash
£226,265
Turnover
—
Profit / loss
—
Current assets
£2,938,348
Creditors < 1 year
£8,479,892
Equity
£7,131,158
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,131,158 | £4,986,116 | £4,963,535 | £5,042,355 | £4,502,895 | £1,246,589 | £1,146,891 | £1,104,463 |
| Equity | £7,131,158 | £4,986,116 | £4,963,535 | £5,042,355 | £4,502,895 | £1,246,589 | £1,146,891 | £1,104,463 |
| Assets | ||||||||
| Fixed assets | £32,685,939 | £18,935,913 | £18,687,782 | £17,904,936 | £17,902,681 | £6,480,294 | £6,426,720 | £6,430,035 |
| Property, plant & equipment | £71,143 | £54,580 | £61,423 | £64,461 | £73,206 | £80,294 | £26,720 | £30,035 |
| Current assets | £2,938,348 | £2,209,854 | £1,574,440 | £1,802,764 | £850,898 | £413,244 | £240,027 | £152,417 |
| Cash at bank | £226,265 | £173,056 | £180,386 | £402,971 | £266,373 | £216,889 | £100,623 | £77,172 |
| Debtors | — | — | — | — | — | £196,355 | £139,404 | £75,245 |
| Liabilities | ||||||||
| Creditors within one year | £8,479,892 | £15,255,020 | £14,416,186 | £13,751,619 | £13,396,018 | £5,618,070 | £5,500,477 | — |
| Creditors after one year | £19,269,955 | — | — | — | £38,639 | £0 | — | — |
| Provisions | −£743,282 | −£904,631 | −£882,501 | −£913,726 | −£816,027 | £28,879 | £19,379 | £17,903 |
| Net current assets | −£5,541,544 | −£13,045,166 | −£12,841,746 | −£11,948,855 | −£12,545,120 | −£5,204,826 | −£5,260,450 | −£5,307,669 |
| Assets less current liabilities | £27,144,395 | £5,890,747 | £5,846,036 | £5,956,081 | £5,357,561 | £1,275,468 | £1,166,270 | £1,122,366 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 2 |
| 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
5 outstanding chargesProperty · created 2025-11-05
—
OutstandingProperty · created 2021-10-21
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OutstandingProperty · created 2021-07-13
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OutstandingUnknown · created 2014-06-10
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OutstandingAll Assets · created 2014-03-24
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Outstanding