Clayside Property Investments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,375,376
Cash
£19,825
Turnover
—
Profit / loss
—
Current assets
£3,728,868
Creditors < 1 year
—
Equity
£13,375,376
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,375,376 | £13,208,115 | £13,362,734 | — | — | — | — | — |
| Equity | £13,375,376 | £13,208,115 | £13,362,734 | £13,453,768 | £13,199,736 | £12,976,092 | £12,124,904 | £11,121,615 |
| Assets | ||||||||
| Fixed assets | £10,388,594 | £9,942,471 | £9,725,403 | £9,133,645 | £9,133,645 | — | — | — |
| Current assets | £3,728,868 | £4,157,565 | £4,362,785 | £5,075,127 | £4,966,121 | — | — | — |
| Cash at bank | £19,825 | £5,299 | £13,858 | £12,930 | £41,529 | — | — | — |
| Debtors | £633,507 | £908,841 | £416,870 | £754,899 | £478,908 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £755,004 | £900,030 | — | — | — |
| Net current assets | £3,220,359 | £3,499,221 | £3,870,908 | £4,320,123 | £4,066,091 | — | — | — |
| Assets less current liabilities | £13,608,953 | £13,441,692 | £13,596,311 | £13,453,768 | £13,199,736 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £572,848 | £613,310 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1955-08-02
£5,833
Satisfied