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Companies/08403360

Clydesdale Properties Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-08-30
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Unknown · created 2020-03-12
—
Outstanding
Unknown · created 2020-03-12
—
Outstanding
Fixed · created 2019-11-28
—
Outstanding
All Assets · created 2019-11-28
—
Outstanding