North Claremont Street Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,126,561
Cash
£88,299
Turnover
—
Profit / loss
£100,933
Current assets
£321,593
Creditors < 1 year
—
Equity
£2,126,561
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,126,561 | £2,193,628 | £2,622,283 | £2,291,174 | £2,151,237 | £1,384,792 | £1,208,468 | £1,147,725 | £212,803 | £282,537 | £262,469 | £232,982 | −£69,152 | −£22,492 | — |
| Equity | £2,126,561 | £2,193,628 | £2,622,283 | £2,291,174 | £2,151,237 | £1,384,792 | £1,208,468 | £1,147,725 | £212,803 | £282,537 | £262,469 | £232,982 | −£69,152 | −£22,492 | −£14,896 |
| Assets | |||||||||||||||
| Current assets | £321,593 | £740,298 | £460,179 | £154,970 | £174,579 | £358,435 | £233,463 | £78,417 | £61,753 | £32,085 | £27,604 | £24,110 | £63,324 | £198,115 | — |
| Cash at bank | £88,299 | £64,759 | £70,011 | £56,266 | £30,293 | £91,907 | £47,157 | £24,721 | £28,710 | £16,434 | £14,810 | £16,140 | £4,746 | £0 | — |
| Debtors | £233,294 | £675,539 | £390,168 | £98,704 | £144,286 | £266,528 | £186,306 | £53,696 | £33,043 | £15,651 | £12,794 | £7,970 | £58,578 | £198,115 | £1,529 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,109 | £429,663 | £336,598 | £726,362 | £520,104 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £496,026 | £511,465 | £541,559 | £0 | — |
| Provisions | £250,478 | £250,478 | £250,478 | £250,478 | £250,478 | £250,478 | £252,378 | £252,378 | £50,783 | £50,783 | £0 | — | — | — | — |
| Net current assets | −£204,542 | £377,722 | −£63,231 | −£490,010 | −£430,798 | −£232,577 | −£308,498 | −£656,058 | −£406,928 | −£352,641 | −£391,505 | −£405,553 | −£273,274 | −£528,247 | −£518,575 |
| Assets less current liabilities | £4,873,718 | £4,727,722 | £5,166,769 | £4,739,990 | £4,799,202 | £4,203,641 | £3,522,492 | £3,174,932 | £1,768,682 | £797,359 | £758,495 | £744,447 | £472,407 | −£22,492 | −£14,896 |
| Profit & loss | |||||||||||||||
| Profit / loss | £100,933 | — | — | £139,937 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2025-10-01
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OutstandingProperty · created 2020-01-07
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OutstandingFixed · created 2019-12-04
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OutstandingFixed · created 2018-01-22
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OutstandingProperty · created 2017-08-14
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OutstandingProperty · created 2017-08-14
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OutstandingProperty · created 2017-08-14
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-07-27
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OutstandingFixed · created 2017-08-10
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OutstandingAll Assets · created 2017-08-03
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OutstandingShow 9 satisfied / released
Property · created 2018-12-13 · satisfied 2024-10-03
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SatisfiedFixed · created 2018-03-20 · satisfied 2024-10-03
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SatisfiedProperty · created 2018-02-12 · satisfied 2024-10-03
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SatisfiedProperty · created 2017-08-14 · satisfied 2019-10-31
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SatisfiedUnknown · created 2017-02-07 · satisfied 2017-08-11
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SatisfiedAll Assets · created 2014-01-10 · satisfied 2018-02-05
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SatisfiedUnknown · created 2013-10-25 · satisfied 2018-02-05
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SatisfiedUnknown · created 2012-04-26 · satisfied 2018-02-05
All monies
SatisfiedAll Assets · created 2012-04-23 · satisfied 2013-11-01
All monies
Satisfied