Closeburn Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£642,413
Cash
£17,635
Turnover
—
Profit / loss
—
Current assets
£18,458
Creditors < 1 year
£20,127
Equity
£642,413
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £642,413 | £677,597 | — | £692,512 | £610,883 | £511,063 | £569,816 | £492,102 | £422,625 | £350,803 | — | — |
| Equity | £642,413 | £677,597 | — | £692,512 | £610,883 | £511,063 | £569,816 | £492,102 | £422,625 | £350,803 | £290,488 | £259,278 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £237,035 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £18,458 | £8,986 | — | £30,981 | £26,798 | £1,973 | £154,295 | £50,098 | — | — | — | £281,266 |
| Cash at bank | £17,635 | £8,164 | — | £30,159 | £25,976 | £1,151 | £33,645 | £50,098 | £95,610 | £89,374 | £66,457 | £42,980 |
| Debtors | £823 | £822 | — | £822 | £822 | £822 | £120,650 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £20,127 | £20,057 | — | — | — | — | — | — | — | — | £13,004 | £21,988 |
| Provisions | £32,622 | £46,297 | — | £45,171 | £29,600 | £6,974 | £23,789 | £30,779 | £79,690 | £63,951 | — | — |
| Net current assets | −£1,669 | −£11,071 | — | £12,888 | £7,303 | −£15,865 | £121,317 | £35,461 | £82,891 | £78,171 | £53,453 | £259,278 |
| Assets less current liabilities | £675,035 | £723,894 | — | £737,683 | £640,483 | £518,037 | £593,605 | £522,881 | £502,315 | £414,754 | £290,488 | £259,278 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-07
All monies
OutstandingUnknown · created 1994-05-19
All monies
OutstandingUnknown · created 1993-11-11
All monies
Outstanding