Clydgary Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-02-04
—
OutstandingUnknown · created 2001-03-07
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OutstandingShow 18 satisfied / released
Unknown · created 1990-07-16 · satisfied 2017-04-03
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SatisfiedUnknown · created 1989-07-28 · satisfied 2017-04-03
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SatisfiedUnknown · created 1989-03-21 · satisfied 2017-04-03
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SatisfiedUnknown · created 1988-11-22 · satisfied 2017-04-03
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SatisfiedProperty · created 1988-03-10 · satisfied 2021-02-21
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SatisfiedFloating · created 1988-03-10 · satisfied 2017-04-03
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SatisfiedProperty · created 1987-09-14 · satisfied 2017-04-03
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SatisfiedAll Assets · created 1987-09-14 · satisfied 2017-04-03
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SatisfiedProperty · created 1986-06-04 · satisfied 2017-04-03
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SatisfiedUnknown · created 1986-04-22 · satisfied 2017-04-03
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SatisfiedProperty · created 1985-11-27 · satisfied 2017-04-03
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SatisfiedUnknown · created 1985-11-08 · satisfied 2021-02-21
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SatisfiedProperty · created 1985-10-10 · satisfied 2017-04-03
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SatisfiedProperty · created 1985-09-04 · satisfied 2017-04-03
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SatisfiedProperty · created 1985-08-12 · satisfied 2017-04-03
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SatisfiedUnknown · created 1984-02-20 · satisfied 2017-04-03
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SatisfiedUnknown · created 1984-02-20 · satisfied 2017-04-03
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SatisfiedUnknown · created 1983-09-07 · satisfied 2017-04-03
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Satisfied