CLYDEGROVE DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,16×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-135,8 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC431026

Gegründet23.8.2012

ZweckBau von Wohngebäuden

AdresseClydegrove House Clyde Grove, Crossford, Carluke, Lanarkshire, ML8 5WN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.8.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

23.8.2012

Unternehmen gegründet

Gründungsdatum: 2012-08-23

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-1.590	£-1.590	£-3.749	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-1.490	£-1.490	£-3.649	£-3.304	£-5.095	£965	£14.969	£-29.936	£-35.458	£-7.833	£6.961	£29.220
Net Assets Liabilities	—	—	—	—	—	—	—	£-29.936	£-35.458	—	—	—
Equity	—	—	—	£-3.304	£-5.095	£965	£14.969	£-29.936	£-35.458	£-7.833	£6.961	£29.220
Current Assets	£2.417	£2.417	£730	£1.175	£8.206	£453.474	£788.166	£1.236.224	£463.753	£117.119	£493.675	£80.526
Net Current Assets Liabilities	£-1.783	£-1.783	£-3.795	£-3.304	£-5.095	£965	£14.969	£-30.243	£14.386	£-7.833	£6.572	£28.664
Total Assets Less Current Liabilities	£-1.490	£-1.490	£-3.649	£-3.304	£-5.095	£965	£14.969	£-29.936	£14.542	£-7.833	£6.961	£29.220
Cash Bank On Hand	—	—	—	£422	£2.277	£18.577	£68.185	£20.745	£15.134	£3.034	£9.250	£34.174
Debtors	—	—	—	£0	£226	£2.415	£989	£479	£6.158	£355	£4.425	£352
Creditors	—	—	—	£4.479	£13.301	£452.509	£773.197	£1.266.467	£449.367	£124.952	£487.103	£51.862
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£115	£0	£388	£3.280	£311
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	6.000	6.000	6.000	6.000	6.000	6.000	6.000	6.000	6.000
Par Value Share	£1	£1	£1	£0	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	1	1	1	1	1	0	0	0	0
Accrued Liabilities	—	—	—	£600	£900	£1.166	£1.250	£1.250	£1.500	£1.790	£1.900	£17.900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£874	£874	£874	£1.025	£1.176	£1.332	£1.526	£1.901	£2.467
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£234.592	£0	£50.000	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.523	£1.523	£730	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£689	£3.285	—	—	£0	£2.133	£5.284
Creditors Due Within One Year	£4.200	£4.200	£4.525	—	—	—	—	—	—	—	—	—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	£437	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£151	£151	£156	£194	£375	£566
Merchandise	—	—	—	£753	£0	£432.482	£718.992	£1.215.000	£442.461	£113.730	£480.000	£46.000
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£80.000	—
Other Taxation Social Security Payable	—	—	—	£0	£15	£14	£12	—	—	—	—	—
Profit Loss Account Reserve	£-1.590	£-1.590	£-3.749	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£0	£307	£307	£156	£0	£389	£556
Property Plant Equipment Gross Cost	—	—	—	£874	£874	£874	£1.332	£1.332	£1.332	£1.915	£2.457	£3.032
Recoverable Value-added Tax	—	—	—	£0	£226	£2.415	£989	£479	£6.158	£355	£4.425	£352
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1.490	£-1.490	£-3.649	—	—	—	—	—	—	—	—	—
Stocks Inventory	£894	£894	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£293	£293	£146	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£437	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437	£437	£437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£144	£291	£437	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£144	£147	£146	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£458	—	—	£583	£542	£575
Total Inventories	—	—	—	£753	£5.703	£432.482	£718.992	£1.215.000	£442.461	£113.730	£480.000	£46.000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	£437	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£0	£5.703	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-1.590

£-3.749

—

Gesamtvermögen

£-1.490

£-3.649

£-3.304

£-5.095

£965

£14.969

£-29.936

£-35.458

£-7.833

£6.961

£29.220

Net Assets Liabilities

—

£-29.936

£-35.458

—

Equity

—

£-3.304

£-5.095

£965

£14.969

£-29.936

£-35.458

£-7.833

£6.961

£29.220

Current Assets

£2.417

£730

£1.175

£8.206

£453.474

£788.166

£1.236.224

£463.753

£117.119

£493.675

£80.526

Net Current Assets Liabilities

£-1.783

£-3.795

£-3.304

£-5.095

£965

£14.969

£-30.243

£14.386

£-7.833

£6.572

£28.664

Total Assets Less Current Liabilities

£-1.490

£-3.649

£-3.304

£-5.095

£965

£14.969

£-29.936

£14.542

£-7.833

£6.961

£29.220

Cash Bank On Hand

—

£422

£2.277

£18.577

£68.185

£20.745

£15.134

£3.034

£9.250

£34.174

Debtors

—

£0

£226

£2.415

£989

£479

£6.158

£355

£4.425

£352

Creditors

—

£4.479

£13.301

£452.509

£773.197

£1.266.467

£449.367

£124.952

£487.103

£51.862

Trade Creditors Trade Payables

—

£0

£115

£0

£388

£3.280

£311

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

6.000

Par Value Share

£1

£0

Average Number Employees During Period

—

Accrued Liabilities

—

£600

£900

£1.166

£1.250

£1.500

£1.790

£1.900

£17.900

Accumulated Depreciation Impairment Property Plant Equipment

—

£874

£1.025

£1.176

£1.332

£1.526

£1.901

£2.467

Bank Borrowings Overdrafts

—

£0

£234.592

£0

£50.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.523

£730

—

Corporation Tax Payable

—

£0

£689

£3.285

—

£0

£2.133

£5.284

Creditors Due Within One Year

£4.200

£4.525

—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£437

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£151

£156

£194

£375

£566

Merchandise

—

£753

£0

£432.482

£718.992

£1.215.000

£442.461

£113.730

£480.000

£46.000

Other Remaining Borrowings

—

£0

£80.000

—

Other Taxation Social Security Payable

—

£0

£15

£14

£12

—

Profit Loss Account Reserve

£-1.590

£-3.749

—

Property Plant Equipment

—

£0

£307

£156

£0

£389

£556

Property Plant Equipment Gross Cost

—

£874

£1.332

£1.915

£2.457

£3.032

Recoverable Value-added Tax

—

£0

£226

£2.415

£989

£479

£6.158

£355

£4.425

£352

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1.490

£-3.649

—

Stocks Inventory

£894

£0

—

Tangible Fixed Assets

£293

£146

—

Tangible Fixed Assets Additions

£437

—

Tangible Fixed Assets Cost Or Valuation

£437

—

Tangible Fixed Assets Depreciation

£144

£291

£437

—

Tangible Fixed Assets Depreciation Charged In Period

£144

£147

£146

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£458

—

£583

£542

£575

Total Inventories

—

£753

£5.703

£432.482

£718.992

£1.215.000

£442.461

£113.730

£480.000

£46.000

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£437

—

Work In Progress

—

£0

£5.703

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CLYDEGROVE DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Martin Ross Allan (Person)

Bestellt Paul Andrew Allan (Person)

Bestellt Nicola Louise Allan (Person)

Aktionäre

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