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Companies/11583497

Clyne Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£23,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,124
Creditors < 1 year
£108,481
Equity
£23,325
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£23,325£16,916£7,505−£775£2,513£419£121
Equity£23,325£16,916£7,505£775£2,513£419£121
Assets
Fixed assets£327,212£327,212£327,212£327,212£170,003£170,003£170,002
Current assets£41,124£34,507£23,747£12,397£16,009£12,886£8,715
Liabilities
Creditors within one year£108,481£108,273——£59,269£58,240£57,566
Creditors after one year£236,530£236,530——£124,030£124,030£121,030
Provisions——————£0
Net current assets−£67,357−£73,766−£83,177−£91,457−£43,260−£45,354−£48,851
Assets less current liabilities£259,855£253,446£244,035£235,755£126,743£124,649£121,151
People & pay
Average employees00—0000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
Unknown · created 2022-10-03
—
Outstanding
Property · created 2019-03-26
—
Outstanding
Unknown · created 2019-02-18
—
Outstanding