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Companies/SC651469

Claris Property Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£49,976
Cash
£20,584
Turnover
—
Profit / loss
—
Current assets
£24,059
Creditors < 1 year
£117,970
Equity
—
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£49,976£52,805£41,071£46,490−£2,858
Assets
Fixed assets£480,108£480,144£480,192£350,257£85,433
Property, plant & equipment£108£144£192£256£342
Current assets£24,059£4,553£4,248£7,742£28,013
Cash at bank£20,584£1,308£278£4,667£3,013
Debtors————£25,000
Liabilities
Creditors within one year£117,970£123,876£129,797£63,393£66,304
Creditors after one year£315,420£287,215£292,771£230,856£50,000
Provisions£20,801£20,801£20,801£17,260—
Net current assets−£93,911−£119,323−£125,549−£55,651−£38,291
Assets less current liabilities£386,197£360,821£354,643£294,606£47,142
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-07-09
—
Outstanding
Unknown · created 2024-07-24
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Property · created 2021-09-15
—
Outstanding
Unknown · created 2021-08-20
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-06-21 · satisfied 2025-02-04
—
Satisfied
Unknown · created 2021-06-22 · satisfied 2026-07-01
—
Satisfied