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Companies/SC220625

Clydeside Regeneration Limited

Development of building projects · Clydebank

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2025-10-30
Outstanding
Unknown · created 2015-09-01
Outstanding
Unknown · created 2013-10-10
Outstanding
Show 4 satisfied / released
Unknown · created 2012-02-07 · satisfied 2013-10-16
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2013-10-09
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2013-10-09
All monies
Satisfied
Floating · created 2001-11-21 · satisfied 2013-10-09
All monies
Satisfied