CLYDEGROVE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,16×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-135,8%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC431026

Fundada23/08/2012

Objeto socialConstruction of domestic buildings

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/08/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (13 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

23/08/2012

Empresa constituída

Data de constituição: 2012-08-23

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-1.590	£-1.590	£-3.749	—	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-1.590

£-3.749

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CLYDEGROVE DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Martin Ross Allan (pessoa)

Nomeação Paul Andrew Allan (pessoa)

Nomeação Nicola Louise Allan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CLYDEGROVE DEVELOPMENTS LIMITED

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