Clydesmill Property Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets

£844,017

Cash

£111,251

Turnover

—

Profit / loss

—

Current assets

£120,169

Creditors < 1 year

£64,152

Equity

£844,017

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-30GBP · unknown	2024-03-30GBP · unknown	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown
Balance sheet
Net assets	£844,017	£829,663	£888,701	£831,728	£751,144	£906,402
Equity	£844,017	£829,663	£888,701	£831,728	£751,144	£906,402
Assets
Current assets	£120,169	£108,624	£18,546	£32,860	£25,639	£41,595
Cash at bank	£111,251	£102,674	£17,715	£32,860	£7,639	£23,595
Debtors	—	—	£831	£0	£18,000	£18,000
Liabilities
Creditors within one year	£64,152	£66,961	£131,945	£146,847	£155,002	£230,306
Creditors after one year	£412,000	£412,000	£297,900	£354,285	£419,493	£455,188
Net current assets	£56,017	£41,663	−£113,399	−£113,987	−£129,363	−£188,711
Assets less current liabilities	£1,256,017	£1,241,663	£1,186,601	£1,186,013	£1,170,637	£1,361,590
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing