Clyde Property Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,434,514
Cash
£1,373,812
Turnover
—
Profit / loss
—
Current assets
£3,344,638
Creditors < 1 year
—
Equity
£3,434,514
Average employees
1.56
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,434,514 | £3,451,237 | £3,213,652 | £3,233,508 | £3,228,281 | £2,277,679 | £2,299,303 | — | £2,245,550 | £1,953,794 | £1,303,679 | £829,719 |
| Equity | £3,434,514 | £3,451,237 | £3,213,652 | £3,233,508 | £3,228,281 | £2,277,679 | £2,299,303 | £2,312,218 | £2,245,550 | £1,953,794 | £1,303,679 | £829,719 |
| Assets | ||||||||||||
| Fixed assets | £1,514,316 | £1,624,053 | £1,618,675 | £625,155 | £634,713 | £475,945 | £559,384 | — | £432,862 | £465,813 | £190,047 | £133,552 |
| Intangible assets | £109,375 | £203,125 | £298,542 | £71,667 | £141,667 | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £610,328 | £626,315 | £525,575 | £553,488 | £493,046 | £264,278 | £359,384 | — | £432,862 | £465,813 | £190,047 | £128,552 |
| Current assets | £3,344,638 | £3,379,655 | £3,352,677 | £4,023,727 | £4,517,206 | £3,178,022 | £3,386,706 | — | £3,136,158 | £2,793,277 | £2,573,597 | £1,987,632 |
| Cash at bank | £1,373,812 | £1,198,716 | £1,233,877 | £2,017,677 | £2,663,870 | £1,348,748 | £1,502,316 | — | £1,674,648 | £1,639,926 | £1,687,877 | £1,188,320 |
| Debtors | £1,970,826 | £2,180,939 | £2,118,800 | £2,006,050 | £1,853,336 | £1,829,274 | £1,884,390 | — | £1,461,510 | £1,153,351 | £885,720 | £799,312 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,449,734 | £1,158,462 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,231 | £133,003 |
| Provisions | £79,795 | £84,126 | £80,885 | £74,381 | £41,227 | £35,538 | £62,309 | — | £64,123 | £66,556 | — | — |
| Net current assets | £1,999,993 | £2,101,477 | £2,019,881 | £2,748,808 | £2,634,795 | £1,837,272 | £1,802,228 | — | £1,876,811 | £1,554,537 | £1,123,863 | £829,170 |
| Assets less current liabilities | £3,514,309 | £3,725,530 | £3,638,556 | £3,373,963 | £3,269,508 | £2,313,217 | £2,361,612 | — | £2,309,673 | £2,020,350 | £1,313,910 | £962,722 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £227,085 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1.56 | 1.62 | 151 | 150 | 141 | 154 | — | — | 137 | 129 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2005-01-25 · satisfied 2019-07-17
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SatisfiedAll Assets · created 2004-10-15 · satisfied 2019-07-17
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SatisfiedUnknown · created 1994-09-12 · satisfied 2019-07-17
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SatisfiedUnknown · created 1991-10-16 · satisfied 2019-07-17
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SatisfiedUnknown · created 1991-06-24 · satisfied 2019-07-17
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SatisfiedAll Assets · created 1988-05-06 · satisfied 2004-12-23
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Satisfied