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Companies/SC089309

City Link Development Co Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£6,650,748
Cash
£213,244
Turnover
Profit / loss
Current assets
£646,319
Creditors < 1 year
£268,333
Equity
£6,650,748
Average employees
0.03

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£6,650,748£6,532,307£1,914,652£1,438,938£1,231,737£3,713,718£8,575,305
Equity£6,650,748£6,532,307£1,914,652£1,438,938£1,231,737£3,713,718£8,575,305£8,538,359
Assets
Fixed assets£10,650,388£10,602,579£8,607,000£8,255,171£8,255,206£8,375,104£9,401,139
Property, plant & equipment£388£579£0£69£104£104£139
Current assets£646,319£629,394£907,013£305,774£303,372£2,961,154£4,465,686
Cash at bank£213,244£204,866£412,217£133£133£400,327£508
Debtors£154,826£146,279£216,547£122,392£119,990£2,377,578£4,281,929
Stock£183,249£183,249£183,249
Liabilities
Creditors within one year£268,333£432,655£206,105£1,477,377£1,626,603£7,600,392£2,994,372
Creditors after one year£3,759,489£3,649,143£7,303,190£5,621,445£5,677,556£0£2,249,920
Provisions£618,137£617,868£90,066£23,185£22,682£22,148£47,228
Net current assets£377,986£196,739£700,908−£1,171,603−£1,323,231−£4,639,238£1,471,314
Assets less current liabilities£11,028,374£10,799,318£9,307,908£7,083,568£6,931,975£3,735,866£10,872,453
Profit & loss
Profit / loss£36,946
People
Average employees0.030.0111333
Source evidenceView 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

7 outstanding charges
Property · created 2026-02-23
Outstanding
Property · created 2025-10-27
Outstanding
Property · created 2024-12-24
Outstanding
Property · created 2024-12-24
Outstanding
Property · created 2024-12-24
Outstanding
Property · created 2024-12-24
Outstanding
Property · created 2024-12-24
Outstanding
Show 32 satisfied / released
Property · created 2024-12-18 · satisfied 2025-01-13
Satisfied
Property · created 2024-12-18 · satisfied 2025-01-13
Satisfied
All Assets · created 2024-12-18
Part Satisfied
Property · created 2024-12-18 · satisfied 2025-01-14
Satisfied
Property · created 2024-12-18 · satisfied 2025-01-13
Satisfied
Property · created 2024-12-18 · satisfied 2025-01-14
Satisfied
Property · created 2020-08-14 · satisfied 2024-12-20
Satisfied
Property · created 2020-08-14 · satisfied 2024-12-20
Satisfied
Fixed · created 2014-09-04 · satisfied 2025-01-24
Satisfied
Fixed · created 2014-04-10 · satisfied 2024-12-12
Satisfied
Unknown · created 2014-04-10 · satisfied 2024-12-20
Satisfied
Fixed · created 2014-04-10 · satisfied 2024-12-20
Satisfied
Fixed · created 2014-04-10 · satisfied 2024-12-20
Satisfied
Unknown · created 2001-07-30 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1998-08-31 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1994-11-02 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1991-09-23 · satisfied 2014-04-09
£134,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
Unknown · created 1991-08-23 · satisfied 2014-04-09
All monies
Satisfied
Property · created 1991-08-14 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1991-08-14 · satisfied 2014-04-09
All monies
Satisfied
All Assets · created 1991-05-24 · satisfied 2024-12-20
All monies
Satisfied
Unknown · created 1990-09-03 · satisfied 2013-07-26
All monies
Satisfied
Property · created 1990-05-10 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1989-12-07 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1989-11-07 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1989-04-25 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1989-04-11 · satisfied 2013-07-26
All monies
Satisfied
Unknown · created 1989-04-06 · satisfied 2014-04-09
£932,725 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
Unknown · created 1988-02-22 · satisfied 2014-04-09
All monies
Satisfied
Unknown · created 1988-01-20 · satisfied 2014-04-09
£63,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied