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Cladan Property Limited

Private Limited Company · Linwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£20,455
Cash
£8,458
Turnover
Profit / loss
Current assets
£32,834
Creditors < 1 year
£428,774
Equity
−£20,455
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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£20,455−£21,359−£15,317−£6,010
Equity−£20,455−£21,359−£15,317−£6,724−£6,010
Assets
Fixed assets£709,120£571,661£365,083£224,788£74,250
Property, plant & equipment£709,120£571,661£365,083£0
Current assets£32,834£34,943£11,162£3,118
Cash at bank£8,458£30,367£11,162£2,868
Debtors£24,376£4,576£0
Liabilities
Creditors within one year£428,774£368,562£179,312£55,630
Creditors after one year£333,635£259,401£212,250£234,630£27,498
Net current assets−£395,940−£333,619−£168,150−£52,762
Assets less current liabilities£313,180£238,042£196,933£21,488
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-03-05
Outstanding
Property · created 2026-02-24
Outstanding
Property · created 2026-02-24
Outstanding
Unknown · created 2025-10-22
Outstanding
Property · created 2025-09-30
Outstanding
Property · created 2025-01-13
Outstanding
Unknown · created 2024-06-26
Outstanding
Property · created 2023-07-05
Outstanding
Unknown · created 2022-11-04
Outstanding
Property · created 2022-01-29
Outstanding
Property · created 2020-08-10
Outstanding
Show 3 satisfied / released
All Assets · created 2025-10-22 · satisfied 2026-06-10
Satisfied
Property · created 2024-12-20 · satisfied 2025-01-17
Satisfied
Property · created 2021-12-03 · satisfied 2024-01-12
Satisfied