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Companies/SC102944

Clyde Property Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,434,514
Cash
£1,373,812
Turnover
Profit / loss
Current assets
£3,344,638
Creditors < 1 year
Equity
£3,434,514
Average employees
1.56

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,434,514£3,451,237£3,213,652£3,233,508£3,228,281£2,277,679£2,299,303£2,245,550£1,953,794£1,303,679£829,719
Equity£3,434,514£3,451,237£3,213,652£3,233,508£3,228,281£2,277,679£2,299,303£2,312,218£2,245,550£1,953,794£1,303,679£829,719
Assets
Fixed assets£1,514,316£1,624,053£1,618,675£625,155£634,713£475,945£559,384£432,862£465,813£190,047£133,552
Intangible assets£109,375£203,125£298,542£71,667£141,667£0£0
Property, plant & equipment£610,328£626,315£525,575£553,488£493,046£264,278£359,384£432,862£465,813£190,047£128,552
Current assets£3,344,638£3,379,655£3,352,677£4,023,727£4,517,206£3,178,022£3,386,706£3,136,158£2,793,277£2,573,597£1,987,632
Cash at bank£1,373,812£1,198,716£1,233,877£2,017,677£2,663,870£1,348,748£1,502,316£1,674,648£1,639,926£1,687,877£1,188,320
Debtors£1,970,826£2,180,939£2,118,800£2,006,050£1,853,336£1,829,274£1,884,390£1,461,510£1,153,351£885,720£799,312
Liabilities
Creditors within one year£1,449,734£1,158,462
Creditors after one year£10,231£133,003
Provisions£79,795£84,126£80,885£74,381£41,227£35,538£62,309£64,123£66,556
Net current assets£1,999,993£2,101,477£2,019,881£2,748,808£2,634,795£1,837,272£1,802,228£1,876,811£1,554,537£1,123,863£829,170
Assets less current liabilities£3,514,309£3,725,530£3,638,556£3,373,963£3,269,508£2,313,217£2,361,612£2,309,673£2,020,350£1,313,910£962,722
Profit & loss
Profit / loss£227,085
People
Average employees1.561.62151150141154137129
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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2005-01-25 · satisfied 2019-07-17
All monies
Satisfied
All Assets · created 2004-10-15 · satisfied 2019-07-17
All monies
Satisfied
Unknown · created 1994-09-12 · satisfied 2019-07-17
All monies
Satisfied
Unknown · created 1991-10-16 · satisfied 2019-07-17
All monies
Satisfied
Unknown · created 1991-06-24 · satisfied 2019-07-17
All monies
Satisfied
All Assets · created 1988-05-06 · satisfied 2004-12-23
All monies
Satisfied