Clydesdale Properties Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35,991
Cash
£46,485
Turnover
—
Profit / loss
—
Current assets
£4,716,450
Creditors < 1 year
—
Equity
£35,991
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,991 | £120,549 | £464,887 | £464,083 | £378,898 | £248,486 | — | — | — | — | — | — |
| Equity | £35,991 | £120,549 | £464,887 | £464,083 | £378,898 | £248,486 | £246,152 | £221,735 | £223,461 | £225,270 | £263,115 | −£7,481 |
| Assets | ||||||||||||
| Current assets | £4,716,450 | £5,894,792 | £5,209,924 | £4,355,671 | £4,134,800 | £3,837,494 | £255,809 | £240,473 | £234,591 | £229,670 | £335,039 | £519,706 |
| Cash at bank | £46,485 | £12,664 | £61,449 | £477,378 | £35,819 | £90,624 | £11,290 | £548 | £2,179 | £2,792 | £15,408 | £9,819 |
| Debtors | £216,764 | £68,716 | £276,807 | £30,511 | £34,837 | £170,007 | £234,519 | £209,784 | £213,912 | £217,400 | £318,631 | £118,977 |
| Stock | £4,453,201 | £5,813,412 | £4,871,668 | £3,847,782 | £4,064,144 | £3,576,863 | £10,000 | £30,141 | £18,500 | £9,478 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,924 | £527,187 |
| Net current assets | £52,965 | £141,597 | £2,708,450 | £876,049 | £2,575,740 | £2,177,361 | £246,152 | £221,735 | £223,461 | £225,270 | £263,115 | −£7,481 |
| Assets less current liabilities | £52,966 | £141,598 | £2,708,451 | £876,050 | £2,575,740 | £2,177,361 | £246,152 | £221,735 | £223,461 | £225,270 | £263,115 | −£7,481 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-08-30
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2020-12-18
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OutstandingUnknown · created 2020-03-12
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OutstandingUnknown · created 2020-03-12
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OutstandingFixed · created 2019-11-28
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OutstandingAll Assets · created 2019-11-28
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Outstanding