CLYDEGROVE DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,16×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-135,8 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC431026

Fondée23/08/2012

ObjectifConstruction of domestic buildings

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/08/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (13 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

23/08/2012

Société constituée

Date de constitution : 2012-08-23

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-1 590	£-1 590	£-3 749	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-1 590

£-3 749

—

Total des actifs

£-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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CLYDEGROVE DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Martin Ross Allan (personne)

Nomination Paul Andrew Allan (personne)

Nomination Nicola Louise Allan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CLYDEGROVE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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