Clydesdale Project Management Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£554,922
Cash
£13,216
Turnover
—
Profit / loss
—
Current assets
£17,297
Creditors < 1 year
£334,956
Equity
£554,922
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £554,922 | £537,894 | — | −£100,896 | −£29,042 | £11,328 | £71,844 | −£48,888 | −£33,072 | £4,270 | £8,136 | — |
| Equity | £554,922 | £537,894 | — | −£100,896 | −£29,042 | £11,328 | £71,844 | −£48,888 | −£33,072 | £4,270 | £8,136 | £9,506 |
| Assets | ||||||||||||
| Fixed assets | £2,443,381 | £2,419,881 | — | £944,970 | £759,455 | — | — | — | — | — | — | — |
| Intangible assets | £69,000 | £69,000 | — | £36,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,374,381 | £2,350,881 | — | £908,970 | £759,455 | £744,083 | £537,339 | £386,484 | £16,545 | £22,059 | £29,978 | £23,632 |
| Current assets | £17,297 | £18,501 | — | £68,890 | £63,188 | £19,436 | £5,295 | £11,669 | £16,907 | £44,588 | £23,853 | £36,820 |
| Cash at bank | £13,216 | £14,388 | — | £65,897 | £40,175 | £2,453 | £712 | £2,563 | £322 | £640 | £0 | £6,820 |
| Debtors | £4,081 | £4,113 | — | £2,993 | £23,013 | £16,983 | £4,583 | £9,106 | £16,585 | £43,948 | £23,853 | £30,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £334,956 | £301,021 | — | £1,009,911 | £58,750 | £98,629 | £59,144 | — | — | — | £45,695 | £50,946 |
| Creditors after one year | £1,570,800 | £1,570,800 | — | £80,274 | £773,627 | £630,486 | £408,864 | £361,042 | — | — | £0 | — |
| Provisions | — | £28,667 | — | £24,571 | £19,308 | £23,076 | £2,782 | — | — | — | — | — |
| Net current assets | −£317,659 | −£282,520 | — | −£941,021 | £4,438 | −£79,193 | −£53,849 | −£74,330 | −£29,643 | £6,283 | −£21,842 | −£14,126 |
| Assets less current liabilities | £2,125,722 | £2,137,361 | — | £3,949 | £763,893 | £664,890 | £483,490 | £312,154 | −£13,098 | £28,342 | £8,136 | £9,506 |
| People | ||||||||||||
| Average employees | 0 | 1 | — | 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
2 outstanding chargesFixed · created 2023-11-09
—
OutstandingFloating · created 2023-11-09
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-02-17 · satisfied 2023-11-11
—
SatisfiedProperty · created 2021-11-03 · satisfied 2023-11-11
—
SatisfiedFixed · created 2018-10-26 · satisfied 2021-08-24
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-08-23
—
Satisfied