Skip to contentClarengateINTELLIGENCE
Companies/SC291762

Clark Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£31,067
Cash
£37,140
Turnover
—
Profit / loss
—
Current assets
£47,806
Creditors < 1 year
£579,144
Equity
−£31,067
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-04-0312 months · Company2023-04-0412 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-052008-04-052007-04-05
Balance sheet
Net assets−£31,067−£47,992−£57,008−£66,421£1,732£2,512£20£20£20£20£20£20£20£20£20£20£20£20£20
Equity−£31,067−£47,992−£57,008−£66,421£1,732£2,512£20£20£20£20£20£20£20£20£20£20£20£20£20
Assets
Fixed assets£1,116,210£1,119,506£1,126,761£1,134,548———————————————
Property, plant & equipment£15,584£18,880£26,135£33,922———————————————
Current assets£47,806£30,532£29,055£12,348£3,351£4,057£20————————————
Cash at bank£37,140£19,603£27,187£850£12————£20£20£20£20£20£20£20£20£20£20
Liabilities
Creditors within one year£579,144£568,336£569,552£557,054£1,619£1,545—————————————
Creditors after one year£615,939£629,694£643,272£656,263———————————————
Net current assets−£531,338−£537,804−£540,497−£544,706£1,732£2,512£20————————————
Assets less current liabilities£584,872£581,702£586,264£589,842£1,732£2,512£20————————————
People & pay
Average employees2222222————————————
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 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

10 outstanding charges
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
All Assets · created 2021-09-15
—
Outstanding