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Companies/01592619

Clydgary Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£296,809
Cash
£1,055
Turnover
Profit / loss
£958
Current assets
£260,816
Creditors < 1 year
Equity
£296,809
Average employees
0

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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£296,809£295,851£294,171£293,210£292,887£131,517£131,095£123,821£125,112£123,088£73,671£16,124£14,420£12,950£11,921£10,600£8,633£7,204
Equity£296,809£295,851£294,171£293,210£292,887£131,517£131,095£123,821£125,112£123,088£73,671£16,124£14,420£12,950£11,921£10,600£8,633£7,204
Assets
Fixed assets£375,055£375,073£375,097£375,130£375,173£210,231£210,308£210,411£210,548£210,730£161,974£105,020£105,452£104,231£104,321£104,426£104,551
Property, plant & equipment£55£73£97£130£173£231£308£411£548£730£974£1,299£1,731£104,348£104,231£104,321£104,426£104,551
Current assets£260,816£257,537£256,744£156,759£18,948£18,722£17,830£15,822£10,827£3,815£8,556£10,499£10,759£16,261
Cash at bank£1,055£1,456£3,513£2,628£1,148£2,522£4,830£7,822£10,827£7,334£557£1,249£779£1,465£430£2,373£2,633£8,135
Debtors£259,761£256,081£253,231£154,131£17,800£16,200£13,000£8,000£0£2,350£8,126£8,126£8,126£8,126
Liabilities
Creditors within one year£8,574£10,240£13,595
Creditors after one year£81,571£81,571£81,618
Net current assets£149,284£148,308£146,539£145,545−£742£2,830£2,331−£5,046−£3,892−£6,098−£6,759−£7,325−£9,461−£9,780−£10,692−£12,103−£14,175−£15,433
Assets less current liabilities£524,339£523,381£521,636£520,675£374,431£213,061£212,639£205,365£206,656£204,632£155,215£97,695£95,991£94,568£93,539£92,218£90,251£89,118
Profit & loss
Profit / loss£958£323
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-02-04
Outstanding
Unknown · created 2001-03-07
All monies
Outstanding
Show 18 satisfied / released
Unknown · created 1990-07-16 · satisfied 2017-04-03
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Satisfied
Unknown · created 1989-07-28 · satisfied 2017-04-03
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Satisfied
Unknown · created 1989-03-21 · satisfied 2017-04-03
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Satisfied
Unknown · created 1988-11-22 · satisfied 2017-04-03
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Satisfied
Property · created 1988-03-10 · satisfied 2021-02-21
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Satisfied
Floating · created 1988-03-10 · satisfied 2017-04-03
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Satisfied
Property · created 1987-09-14 · satisfied 2017-04-03
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Satisfied
All Assets · created 1987-09-14 · satisfied 2017-04-03
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Satisfied
Property · created 1986-06-04 · satisfied 2017-04-03
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Satisfied
Unknown · created 1986-04-22 · satisfied 2017-04-03
All monies
Satisfied
Property · created 1985-11-27 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1985-11-08 · satisfied 2021-02-21
All monies
Satisfied
Property · created 1985-10-10 · satisfied 2017-04-03
All monies
Satisfied
Property · created 1985-09-04 · satisfied 2017-04-03
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Satisfied
Property · created 1985-08-12 · satisfied 2017-04-03
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Satisfied
Unknown · created 1984-02-20 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1984-02-20 · satisfied 2017-04-03
All monies
Satisfied
Unknown · created 1983-09-07 · satisfied 2017-04-03
All monies
Satisfied