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Companies/SC396629

North Claremont Street Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,126,561
Cash
£88,299
Turnover
Profit / loss
£100,933
Current assets
£321,593
Creditors < 1 year
Equity
£2,126,561
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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,126,561£2,193,628£2,622,283£2,291,174£2,151,237£1,384,792£1,208,468£1,147,725£212,803£282,537£262,469£232,982−£69,152−£22,492
Equity£2,126,561£2,193,628£2,622,283£2,291,174£2,151,237£1,384,792£1,208,468£1,147,725£212,803£282,537£262,469£232,982−£69,152−£22,492−£14,896
Assets
Current assets£321,593£740,298£460,179£154,970£174,579£358,435£233,463£78,417£61,753£32,085£27,604£24,110£63,324£198,115
Cash at bank£88,299£64,759£70,011£56,266£30,293£91,907£47,157£24,721£28,710£16,434£14,810£16,140£4,746£0
Debtors£233,294£675,539£390,168£98,704£144,286£266,528£186,306£53,696£33,043£15,651£12,794£7,970£58,578£198,115£1,529
Liabilities
Creditors within one year£419,109£429,663£336,598£726,362£520,104
Creditors after one year£496,026£511,465£541,559£0
Provisions£250,478£250,478£250,478£250,478£250,478£250,478£252,378£252,378£50,783£50,783£0
Net current assets−£204,542£377,722−£63,231−£490,010−£430,798−£232,577−£308,498−£656,058−£406,928−£352,641−£391,505−£405,553−£273,274−£528,247−£518,575
Assets less current liabilities£4,873,718£4,727,722£5,166,769£4,739,990£4,799,202£4,203,641£3,522,492£3,174,932£1,768,682£797,359£758,495£744,447£472,407−£22,492−£14,896
Profit & loss
Profit / loss£100,933£139,937
People
Average employees0000002
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2025-10-01
Outstanding
Property · created 2020-01-07
Outstanding
Fixed · created 2019-12-04
Outstanding
Fixed · created 2018-01-22
Outstanding
Property · created 2017-08-14
Outstanding
Property · created 2017-08-14
Outstanding
Property · created 2017-08-14
Outstanding
Fixed · created 2017-07-27
Outstanding
Fixed · created 2017-07-27
Outstanding
Fixed · created 2017-07-27
Outstanding
Fixed · created 2017-08-10
Outstanding
All Assets · created 2017-08-03
Outstanding
Show 9 satisfied / released
Property · created 2018-12-13 · satisfied 2024-10-03
Satisfied
Fixed · created 2018-03-20 · satisfied 2024-10-03
Satisfied
Property · created 2018-02-12 · satisfied 2024-10-03
Satisfied
Property · created 2017-08-14 · satisfied 2019-10-31
Satisfied
Unknown · created 2017-02-07 · satisfied 2017-08-11
Satisfied
All Assets · created 2014-01-10 · satisfied 2018-02-05
Satisfied
Unknown · created 2013-10-25 · satisfied 2018-02-05
Satisfied
Unknown · created 2012-04-26 · satisfied 2018-02-05
All monies
Satisfied
All Assets · created 2012-04-23 · satisfied 2013-11-01
All monies
Satisfied