CLYDEGROVE DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,16×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-135,8 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC431026

Основано23/08/2012

НазначениеСтроительство бытовых зданий

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/08/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (13 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

23/08/2012

Компания зарегистрирована

Дата инкорпорации: 2012-08-23

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-1 590	£-1 590	£-3 749	—	—	—	—	—	—	—	—	—
Общие активы	£-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	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-1 590

£-3 749

—

Общие активы

£-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

—

CLYDEGROVE DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Martin Ross Allan (человек)

Назначение Paul Andrew Allan (человек)

Назначение Nicola Louise Allan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CLYDEGROVE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С