Clareinch Properties Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,702,658
Cash
£320,368
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,702,658
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,702,658 | £1,586,139 | £1,556,260 | £1,493,701 | £1,480,570 | £1,477,242 | £1,423,720 | £1,392,322 | £1,361,720 | £1,661,867 | — | — | — | — | — | £106,064 | £98,557 |
| Equity | £1,702,658 | £1,586,139 | £1,556,260 | £1,493,701 | £1,480,570 | £1,477,242 | £1,423,720 | £1,392,322 | £1,361,720 | £1,661,867 | £1,647,258 | £1,653,198 | £20,402 | £38,055 | £100,874 | £106,064 | £98,557 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £160,715 | £163,031 |
| Property, plant & equipment | £1,800,000 | £1,800,000 | £1,800,000 | £1,810,449 | £1,810,449 | £1,810,449 | £1,810,485 | £1,810,494 | £1,810,505 | £1,810,519 | £1,810,537 | £1,810,559 | £157,797 | £159,398 | £159,964 | £160,715 | £163,031 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,483 | £2,513 | — | £27,016 | £2,599 |
| Cash at bank | £320,368 | £143,880 | £133,219 | £30,535 | £16,822 | £12,542 | £4,442 | £141 | £560 | £7,777 | £2,078 | £2,576 | £5,679 | £2,513 | £10,127 | £27,016 | £2,547 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,804 | £0 | — | — | £52 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,357 | £159,937 | £148,878 | £123,856 | £69,217 | — | — |
| Provisions | £330,558 | £330,558 | £330,558 | £330,558 | £330,558 | £330,558 | £330,558 | £330,558 | £330,558 | £0 | — | — | — | — | — | — | — |
| Net current assets | £233,216 | £116,697 | £86,818 | £13,810 | £679 | −£2,649 | −£56,207 | −£87,614 | −£118,227 | −£148,652 | −£163,279 | −£157,361 | −£137,395 | −£121,343 | −£59,090 | −£54,651 | −£64,474 |
| Assets less current liabilities | £2,033,216 | £1,916,697 | £1,886,818 | £1,824,259 | £1,811,128 | £1,807,800 | £1,754,278 | £1,722,880 | £1,692,278 | £1,661,867 | £1,647,258 | £1,653,198 | £20,402 | £38,055 | £100,874 | £106,064 | £98,557 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-07-25
All monies
OutstandingAll Assets · created 2003-06-27
All monies
OutstandingUnknown · created 1998-07-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-03-23 · satisfied 2003-06-18
All monies
SatisfiedAll Assets · created 1989-03-14 · satisfied 2003-07-28
All monies
Satisfied