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Companies/05449683

Clwydian Properties Limited

Private Limited Company · Ruthin

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£157,665
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£42,337
Creditors < 1 year
—
Equity
−£157,665
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.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£157,665£48,409£103,769£48,215£43,217£45,259£48,739£51,324£52,291£19,837£456−£10,328−£53,154−£55,898−£48,016
Equity−£157,665£48,409£103,769£48,215£43,217£45,259£48,739£51,324£52,291£19,837£456−£10,328−£53,154−£55,898−£48,016
Assets
Fixed assets£425,154£530,205£460,273£400,365£400,485£400,647£400,863£401,150£401,534£369,098£367,051£367,146£330,865£337,571£331,380
Property, plant & equipment£154£205£273£365£485£647£863£1,150£1,534£2,046£367,051£367,146£330,865£337,571£331,380
Current assets£42,337£78,375£4,288£12,866£8,097£3,480£1,767£1,244£8,327£2,123£2,003£364£1,856£2,054£0
Cash at bank£0£5,638£197£5,705£6,132£44£1,387£461£3,796£2,123£2,003£364£1,856£2,054—
Debtors£42,337£72,737£4,091£7,161£1,965£3,436£380£783£4,531£0————£0
Liabilities
Creditors within one year——£42,266£44,989£42,865£43,868£38,891———£113,955£112,155———
Creditors after one year——£318,526£320,027£322,500£315,000£315,000———£254,643£265,683———
Net current assets−£67,295£35,229−£37,978−£32,123−£34,768−£40,388−£37,124−£51,000−£50,417−£115,442−£111,952−£111,791−£98,064−£97,814−£79,396
Assets less current liabilities£357,859£565,434£422,295£368,242£365,717£360,259£363,739£350,150£351,117£253,656£255,099£255,355£232,801£239,757£251,984
People
Average employees1111022————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-06-13
—
Outstanding
Floating · created 2023-06-13
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Outstanding
Show 11 satisfied / released
Fixed · created 2022-02-21 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2022-02-21 · satisfied 2023-06-28
—
Satisfied
Fixed · created 2016-09-22 · satisfied 2022-02-22
—
Satisfied
All Assets · created 2016-09-22 · satisfied 2022-02-22
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Satisfied
All Assets · created 2008-03-14 · satisfied 2022-02-18
All monies
Satisfied
Fixed · created 2008-03-14 · satisfied 2022-02-18
All monies
Satisfied
Property · created 2008-03-14 · satisfied 2022-02-18
All monies
Satisfied
Fixed · created 2008-03-14 · satisfied 2022-02-18
All monies
Satisfied
Unknown · created 2007-12-07 · satisfied 2008-03-20
All monies
Satisfied
Shares · created 2006-02-17 · satisfied 2008-03-20
All monies
Satisfied
All Assets · created 2005-08-17 · satisfied 2008-03-20
All monies
Satisfied