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Companies/SC651052

Cladan Property Limited

Private Limited Company · Linwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£20,455
Cash
£8,458
Turnover
—
Profit / loss
—
Current assets
£32,834
Creditors < 1 year
£428,774
Equity
−£20,455
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
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 & pay
Average employees——001
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
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Outstanding
Property · created 2026-02-24
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Outstanding
Unknown · created 2025-10-22
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Outstanding
Property · created 2025-09-30
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Outstanding
Property · created 2025-01-13
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Outstanding
Unknown · created 2024-06-26
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Outstanding
Property · created 2023-07-05
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Outstanding
Unknown · created 2022-11-04
—
Outstanding
Property · created 2022-01-29
—
Outstanding
Property · created 2020-08-10
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Outstanding
Show 3 satisfied / released
All Assets · created 2025-10-22 · satisfied 2026-06-10
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Satisfied
Property · created 2024-12-20 · satisfied 2025-01-17
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Satisfied
Property · created 2021-12-03 · satisfied 2024-01-12
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Satisfied