Clyde Property Investments Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,792,541
Cash
£795,748
Turnover
—
Profit / loss
—
Current assets
£797,260
Creditors < 1 year
—
Equity
£3,792,541
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,792,541 | £3,588,400 | £3,389,593 | £2,796,071 | £2,806,641 | £1,833,833 | £1,693,132 | £1,684,836 | £1,697,367 | £1,704,815 | £1,888,937 | £1,921,187 | £1,732,077 | £1,623,159 | £1,563,165 |
| Equity | £3,792,541 | £3,588,400 | £3,389,593 | £2,796,071 | £2,806,641 | £1,833,833 | £1,693,132 | £1,684,836 | £1,697,367 | £1,704,815 | £1,888,937 | £1,921,187 | £1,732,077 | £1,623,159 | £1,563,165 |
| Assets | |||||||||||||||
| Current assets | £797,260 | £591,244 | £353,691 | £161,420 | £159,201 | £134,316 | £168,661 | £182,505 | — | — | — | — | £82,443 | £61,118 | — |
| Cash at bank | £795,748 | £587,509 | £353,691 | £160,507 | £121,844 | £67,353 | £162,854 | £182,505 | £52,651 | £79,686 | £158,563 | £188,674 | £81,003 | £61,118 | £130,717 |
| Debtors | £1,512 | £3,735 | £0 | £913 | £37,357 | £66,963 | £5,807 | £0 | — | — | — | — | £1,440 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,626 | £92,487 | £100,366 | £172,905 | £92,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,015,054 | £1,225,000 |
| Provisions | £578,680 | £578,680 | £578,680 | £297,296 | £297,296 | £74,046 | £74,046 | £74,046 | £83,552 | £104,175 | — | — | — | — | — |
| Net current assets | £621,221 | £417,080 | £218,273 | £93,367 | £103,937 | £82,879 | −£57,822 | −£66,118 | −£44,081 | −£16,010 | £63,937 | £96,187 | −£17,923 | −£111,787 | £38,165 |
| Assets less current liabilities | £5,371,221 | £5,167,080 | £4,968,273 | £4,093,367 | £4,103,937 | £2,907,879 | £2,767,178 | £2,758,882 | £2,780,919 | £2,808,990 | £2,888,937 | £2,921,187 | £2,732,077 | £2,638,213 | £2,788,165 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-01-04
All monies
OutstandingProperty · created 1996-12-23
All monies
OutstandingFloating · created 1996-12-31
All monies
Outstanding