Clyde Ventures Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£175,535
Cash
£25,454
Turnover
—
Profit / loss
—
Current assets
£754,743
Creditors < 1 year
£835,759
Equity
−£175,535
Average employees
0.11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£175,535 | £273,214 | £233,547 |
| Equity | −£175,535 | £273,214 | £233,547 |
| Assets | |||
| Property, plant & equipment | £45,903 | £54,774 | £3,209 |
| Current assets | £754,743 | £646,731 | £392,791 |
| Cash at bank | £25,454 | £155,698 | £265,216 |
| Debtors | £330,617 | £90,264 | £127,575 |
| Liabilities | |||
| Creditors within one year | £835,759 | £405,568 | £162,453 |
| Creditors after one year | £140,422 | £22,723 | £0 |
| Net current assets | −£81,016 | £241,163 | £230,338 |
| Assets less current liabilities | −£35,113 | £295,937 | £233,547 |
| People | |||
| Average employees | 0.11 | 0.09 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-04 · satisfied 2026-02-27
—
Satisfied