R Clouston (Subsidiary) Ltd
Other letting and operating of own or leased real estate · Kirkwall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£283,423
Cash
£15,655
Turnover
—
Profit / loss
—
Current assets
£16,778
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,423 | £264,977 | £254,472 | £170,183 | £160,594 | £156,379 | £109,913 | £99,658 | £91,861 | £42,428 | — |
| Equity | — | — | — | — | — | £156,379 | £109,913 | £99,658 | £91,861 | £42,428 | — |
| Assets | |||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £450,000 | £450,000 | — | — | — | — | — | — |
| Current assets | £16,778 | £39,427 | £7,563 | £8,034 | £19,211 | £19,448 | £38,282 | £26,807 | £19,310 | £7,633 | — |
| Cash at bank | £15,655 | £38,680 | £6,910 | £7,520 | £18,700 | £18,896 | £37,896 | £26,430 | £19,310 | £5,733 | £852 |
| Debtors | £1,123 | £747 | £653 | £514 | £511 | £552 | £386 | £377 | — | — | £2,316 |
| Liabilities | |||||||||||
| Creditors | £424,897 | £465,992 | £444,633 | £254,242 | £275,008 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £283,499 | £304,249 | — | — | — | — |
| Provisions | — | — | — | — | — | £29,570 | £19,120 | £19,120 | £19,120 | £9,620 | — |
| Net current assets | −£408,119 | −£426,565 | −£437,070 | −£246,208 | −£255,797 | −£264,051 | −£265,967 | −£276,222 | −£284,019 | −£292,952 | — |
| Assets less current liabilities | £341,881 | £323,435 | £312,930 | £203,792 | £194,203 | £185,949 | £129,033 | £118,778 | £110,981 | £52,048 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,781 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-22
—
OutstandingShow 5 satisfied / released
Unknown · created 2018-09-03 · satisfied 2025-06-23
—
SatisfiedUnknown · created 2018-09-03 · satisfied 2025-06-23
—
SatisfiedFixed · created 2015-11-12 · satisfied 2018-09-12
—
SatisfiedFixed · created 2015-11-12 · satisfied 2025-06-23
—
SatisfiedFixed · created 2015-11-12 · satisfied 2025-06-23
—
Satisfied