Clanburn Properties Limited
Manufacture of flat glass · Cumbernauld
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£401,095
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£166,986
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £401,095 | £389,246 | £389,479 | £412,091 | £399,245 | £392,163 | £406,578 | £388,182 | £389,397 | £408,992 | £392,910 | £389,910 | £389,615 | £389,591 |
| Equity | — | — | — | £412,091 | £399,245 | £392,163 | £406,578 | £388,182 | £389,397 | £408,992 | £392,910 | £389,910 | £389,615 | £389,591 |
| Assets | ||||||||||||||
| Fixed assets | £714,603 | £748,062 | £787,426 | £649,844 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Property, plant & equipment | £589,603 | £623,062 | £662,426 | £524,844 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £166,986 | £135,766 | £124,666 | £199,669 | £261,902 | £221,701 | £146,629 | £144,360 | £116,914 | £155,762 | £151,022 | £39,853 | £34,793 | £26,050 |
| Cash at bank | £130 | £13,295 | £69,046 | £184,522 | £183,993 | £221,701 | £5,468 | £5,612 | £57,505 | £13,784 | £43,997 | £6,760 | £8,547 | £1,160 |
| Debtors | £166,856 | £122,471 | £55,620 | £15,147 | £77,909 | £0 | £141,161 | £138,748 | £59,409 | £141,978 | £107,025 | £33,093 | £26,246 | £24,890 |
| Liabilities | ||||||||||||||
| Creditors | £88,993 | £81,124 | £71,685 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,167 | £39,943 | £35,178 | £26,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £231,945 | £135,000 | £135,000 | £135,000 |
| Net current assets | £77,993 | £54,642 | £52,981 | £119,902 | £166,145 | £75,256 | £77,948 | £71,707 | £63,008 | £99,270 | £99,855 | −£90 | −£385 | −£409 |
| Assets less current liabilities | £792,596 | £802,704 | £840,407 | £769,746 | £691,145 | £600,256 | £602,948 | £596,707 | £588,008 | £624,270 | £624,855 | £524,910 | £524,615 | £524,591 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-08-03
—
OutstandingAll Assets · created 2021-07-30
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OutstandingUnknown · created 2015-10-09
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OutstandingAll Assets · created 2002-01-09
All monies
OutstandingUnknown · created 1995-10-10
All monies
OutstandingShow 3 satisfied / released
Property · created 2018-03-20 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2018-04-04 · satisfied 2022-01-14
—
SatisfiedFloating · created 1996-01-08 · satisfied 2015-08-21
All monies
Satisfied