Clarinet Properties Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£77,475
Cash
£16,009
Turnover
—
Profit / loss
—
Current assets
£61,183
Creditors < 1 year
£400,254
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£77,475 | −£90,819 | −£38,059 | −£15,329 | £1,159 | −£37,649 | £2,750 | −£40,279 | £33,266 |
| Equity | — | — | — | −£15,329 | £1,159 | −£37,649 | £2,750 | −£40,279 | £33,266 |
| Assets | |||||||||
| Fixed assets | £1,050,386 | £1,053,840 | £1,223,455 | £1,224,602 | £1,282,874 | £736,489 | £676,441 | £456,960 | £371,646 |
| Property, plant & equipment | £386 | £3,840 | £8,455 | £9,602 | £7,874 | £1,489 | £2,933 | £1,398 | £2,097 |
| Current assets | £61,183 | £44,637 | £49,746 | £45,022 | £183,875 | £41,379 | £6,508 | £32,786 | £14,247 |
| Cash at bank | £16,009 | £2 | £2 | £1 | £2,485 | £38,538 | £921 | £29,983 | £1,334 |
| Debtors | — | — | — | £45,021 | £9,065 | £2,841 | £5,587 | £2,803 | £12,913 |
| Stock | — | — | — | — | £172,325 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £400,254 | £400,457 | £405,763 | £383,921 | £457,386 | £207,812 | £301,558 | £354,665 | £347,199 |
| Creditors after one year | £767,614 | £771,603 | £896,562 | £896,792 | £994,713 | £585,285 | £359,035 | £169,906 | £0 |
| Provisions | £21,176 | £17,236 | £8,935 | £4,240 | £13,491 | £22,420 | — | — | — |
| Net current assets | −£339,071 | −£355,820 | −£356,017 | −£338,899 | −£273,511 | −£166,433 | −£295,050 | −£321,879 | −£332,952 |
| Assets less current liabilities | £711,315 | £698,020 | £867,438 | £885,703 | £1,009,363 | £570,056 | £381,391 | £135,081 | £38,694 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesProperty · created 2025-04-10
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OutstandingProperty · created 2022-07-07
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OutstandingUnknown · created 2021-04-02
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OutstandingUnknown · created 2021-04-02
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OutstandingProperty · created 2020-08-04
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OutstandingUnknown · created 2019-12-17
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OutstandingProperty · created 2019-09-03
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OutstandingUnknown · created 2019-02-25
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OutstandingUnknown · created 2018-09-06
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OutstandingShow 25 satisfied / released
Property · created 2022-03-23 · satisfied 2023-11-20
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SatisfiedUnknown · created 2021-04-22 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2021-04-15 · satisfied 2026-04-17
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SatisfiedUnknown · created 2021-04-02 · satisfied 2026-04-27
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SatisfiedUnknown · created 2020-11-27 · satisfied 2022-03-22
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SatisfiedUnknown · created 2020-11-11 · satisfied 2021-05-05
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SatisfiedUnknown · created 2020-11-11 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2020-08-27 · satisfied 2021-05-05
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SatisfiedProperty · created 2020-09-07 · satisfied 2021-05-05
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SatisfiedUnknown · created 2019-08-30 · satisfied 2019-10-05
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2026-04-17
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SatisfiedUnknown · created 2018-10-15 · satisfied 2019-09-10
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2026-04-17
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SatisfiedUnknown · created 2018-04-30 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2026-04-17
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SatisfiedUnknown · created 2018-04-30 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2018-09-12
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SatisfiedUnknown · created 2017-10-12 · satisfied 2018-07-18
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SatisfiedUnknown · created 2017-10-12 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-07-06
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SatisfiedUnknown · created 2017-08-09 · satisfied 2018-04-26
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-07-04
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SatisfiedUnknown · created 2017-06-20 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2017-12-15
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SatisfiedUnknown · created 2016-12-09 · satisfied 2017-12-16
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Satisfied