Clwydian Properties Limited
Private Limited Company · Ruthin
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-06-13
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OutstandingFloating · created 2023-06-13
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OutstandingShow 11 satisfied / released
Fixed · created 2022-02-21 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2022-02-21 · satisfied 2023-06-28
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SatisfiedFixed · created 2016-09-22 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2008-03-14 · satisfied 2022-02-18
All monies
SatisfiedFixed · created 2008-03-14 · satisfied 2022-02-18
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SatisfiedProperty · created 2008-03-14 · satisfied 2022-02-18
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SatisfiedFixed · created 2008-03-14 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 2007-12-07 · satisfied 2008-03-20
All monies
SatisfiedShares · created 2006-02-17 · satisfied 2008-03-20
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SatisfiedAll Assets · created 2005-08-17 · satisfied 2008-03-20
All monies
Satisfied