Clydeside Regeneration Limited
Development of building projects · Clydebank
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£8,723
Turnover
—
Profit / loss
—
Current assets
£8,532,458
Creditors < 1 year
—
Equity
−£4,674,904
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | −£4,674,904 | −£4,638,532 | −£4,661,679 | −£4,612,822 | −£4,431,673 | −£4,564,933 | −£6,153,125 | −£6,122,723 | −£6,118,946 | −£7,006,904 | −£6,980,653 | −£6,922,571 | −£6,709,106 | −£6,304,872 |
| Assets | ||||||||||||||
| Current assets | £8,532,458 | £8,553,121 | £8,491,061 | £8,506,335 | £9,145,715 | £10,818,458 | £11,003,498 | £10,978,337 | £9,139,677 | £8,890,885 | £8,868,002 | £8,866,084 | £8,960,795 | £9,076,251 |
| Cash at bank | £8,723 | £46,985 | £4,846 | £23,616 | £408,296 | £1,825,204 | £1,029,670 | £1,189,922 | £360,412 | £29,847 | £6,793 | £5,046 | £118,255 | £239,799 |
| Debtors | £42,826 | £25,227 | £5,306 | £1,810 | £256,510 | £512,345 | £1,385,566 | £1,200,153 | £191,003 | £7,160 | £7,331 | £7,160 | £200 | £200 |
| Stock | £8,480,909 | £8,480,909 | £8,480,909 | £8,480,909 | £8,480,909 | £8,480,909 | £8,588,262 | £8,588,262 | £8,588,262 | £8,853,878 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,848,655 | £15,788,655 | £15,669,901 | £15,381,123 |
| Net current assets | −£4,674,904 | −£4,638,532 | −£4,661,679 | −£4,612,822 | −£4,431,673 | −£4,564,933 | −£6,153,125 | −£6,122,723 | −£6,118,946 | −£7,006,904 | −£6,980,653 | −£6,922,571 | −£6,709,106 | −£6,304,872 |
| Assets less current liabilities | −£4,674,904 | −£4,638,532 | −£4,661,679 | −£4,612,822 | −£4,431,673 | −£4,564,933 | −£6,153,125 | −£6,122,723 | −£6,118,946 | −£7,006,904 | −£6,980,653 | −£6,922,571 | −£6,709,106 | −£6,304,872 |
| 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
3 outstanding chargesUnknown · created 2025-10-30
—
OutstandingUnknown · created 2015-09-01
—
OutstandingUnknown · created 2013-10-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-02-07 · satisfied 2013-10-16
All monies
SatisfiedUnknown · created 2009-08-18 · satisfied 2013-10-09
All monies
SatisfiedUnknown · created 2001-12-17 · satisfied 2013-10-09
All monies
SatisfiedFloating · created 2001-11-21 · satisfied 2013-10-09
All monies
Satisfied