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Companies/SC415016

Clever Properties Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£231,991
Cash
£9,407
Turnover
Profit / loss
Current assets
£14,095
Creditors < 1 year
Equity
£231,991
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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£231,991£204,852£187,180£188,479£85,011£63,393£49,485£49,287£26,044£14,593£10,217£7,161£3,700
Equity£231,991£204,852£187,180£188,479£85,011£63,393£49,485£49,287£26,044£14,593£10,217£7,161£3,700
Assets
Fixed assets£861,808£694,208£553,171£267,423£193,736£105,851
Property, plant & equipment£103,598£105,851£108,103£110,355
Current assets£14,095£16,691£11,400£3,954£23,004£6,499£38,282£2,724£10,143£5,296£14,680£10,959£5,038
Cash at bank£9,407£15,144£9,299£3,125£20,542£4,140£35,361£1,759£9,189£4,519£13,946£10,228£4,317
Debtors£4,688£1,547£2,101£829£2,462£2,359£2,921£965£954£777£734£731£721
Liabilities
Creditors within one year£35,060£33,222£29,731
Creditors after one year£75,254£78,679£81,962
Provisions£5,573£5,573£5,573£7,058£0
Net current assets−£377,191−£393,469−£393,419−£458,565−£598,355−£434,973−£290,934−£90,794−£102,848−£49,855−£20,380−£22,263−£24,693
Assets less current liabilities£257,681£241,403£236,803£251,871£263,453£259,235£262,237£176,629£164,575£143,881£85,471£85,840£85,662
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-03-13
Outstanding
Unknown · created 2026-03-13
Outstanding
Property · created 2026-03-13
Outstanding
All Assets · created 2026-02-09
Outstanding
Unknown · created 2012-06-20
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-06-27 · satisfied 2026-05-12
Satisfied
All Assets · created 2016-09-22 · satisfied 2026-05-12
Satisfied
Unknown · created 2016-08-25 · satisfied 2026-05-12
Satisfied