Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/SC089309

City Link Development Co Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,650,748
Cash
£213,244
Turnover
—
Profit / loss
—
Current assets
£646,319
Creditors < 1 year
£268,333
Equity
£6,650,748
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£6,650,748£6,532,307£1,914,652£1,438,938£1,231,737£3,713,718£8,575,305—
Equity£6,650,748£6,532,307£1,914,652£1,438,938£1,231,737£3,713,718£8,575,305£8,538,359
Assets
Fixed assets£10,650,388£10,602,579£8,607,000£8,255,171£8,255,206£8,375,104£9,401,139—
Property, plant & equipment£388£579£0£69£104£104£139—
Current assets£646,319£629,394£907,013£305,774£303,372£2,961,154£4,465,686—
Cash at bank£213,244£204,866£412,217£133£133£400,327£508—
Debtors£154,826£146,279£216,547£122,392£119,990£2,377,578£4,281,929—
Stock————£183,249£183,249£183,249—
Liabilities
Creditors within one year£268,333£432,655£206,105£1,477,377£1,626,603£7,600,392£2,994,372—
Creditors after one year£3,759,489£3,649,143£7,303,190£5,621,445£5,677,556£0£2,249,920—
Provisions£618,137£617,868£90,066£23,185£22,682£22,148£47,228—
Net current assets£377,986£196,739£700,908−£1,171,603−£1,323,231−£4,639,238£1,471,314—
Assets less current liabilities£11,028,374£10,799,318£9,307,908£7,083,568£6,931,975£3,735,866£10,872,453—
Profit & loss
Profit / loss——————£36,946—
People
Average employees0.030.0111333—
Source evidenceView 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

7 outstanding charges
Handelsbanken PLC (As Security Trustee)
Property · created 2026-02-23
—
Outstanding
Handelsbanken PLC (As Security Trustee)
Property · created 2025-10-27
—
Outstanding
Handelsbanken PLC
Property · created 2024-12-24
—
Outstanding
Handelsbanken PLC
Property · created 2024-12-24
—
Outstanding
Handelsbanken PLC
Property · created 2024-12-24
—
Outstanding
Handelsbanken PLC
Property · created 2024-12-24
—
Outstanding
Handelsbanken PLC
Property · created 2024-12-24
—
Outstanding
Show 32 satisfied / released
Handelsbanken PLC (As Security Trustee)
Property · created 2024-12-18 · satisfied 2025-01-13
—
Satisfied
Handelsbanken PLC (As Security Trustee)
Property · created 2024-12-18 · satisfied 2025-01-13
—
Satisfied
Handelsbanken PLC (As Security Trustee)
All Assets · created 2024-12-18
—
Part Satisfied
Handelsbanken PLC (As Security Trustee)
Property · created 2024-12-18 · satisfied 2025-01-14
—
Satisfied
Handelsbanken PLC (As Security Trustee)
Property · created 2024-12-18 · satisfied 2025-01-13
—
Satisfied
Handelsbanken PLC (As Security Trustee)
Property · created 2024-12-18 · satisfied 2025-01-14
—
Satisfied
Bank Of Scotland PLC
Property · created 2020-08-14 · satisfied 2024-12-20
—
Satisfied
Bank Of Scotland PLC
Property · created 2020-08-14 · satisfied 2024-12-20
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2014-09-04 · satisfied 2025-01-24
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2014-04-10 · satisfied 2024-12-12
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2014-04-10 · satisfied 2024-12-20
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2014-04-10 · satisfied 2024-12-20
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2014-04-10 · satisfied 2024-12-20
—
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-07-30 · satisfied 2014-04-09
All monies
Satisfied
Scottish Homes
Unknown · created 1998-08-31 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-11-02 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-11-07 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-11-07 · satisfied 2014-04-09
All monies
Satisfied
The City Of Glasgow District Council
Unknown · created 1991-09-23 · satisfied 2014-04-09
£134,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-08-23 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1991-08-14 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-08-14 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1991-05-24 · satisfied 2024-12-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-09-03 · satisfied 2013-07-26
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1990-05-10 · satisfied 2014-04-09
All monies
Satisfied
Scottish Dev Agency
Unknown · created 1989-12-07 · satisfied 2014-04-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-11-07 · satisfied 2014-04-09
All monies
Satisfied
The Bank Of Nova Scotia
Unknown · created 1989-04-25 · satisfied 2014-04-09
All monies
Satisfied
Scottish Development Agency
Unknown · created 1989-04-11 · satisfied 2013-07-26
All monies
Satisfied
Scottish Dev Agency
Unknown · created 1989-04-06 · satisfied 2014-04-09
£932,725 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
The Bank Of Nova Scotia
Unknown · created 1988-02-22 · satisfied 2014-04-09
All monies
Satisfied
Scottish Dev Agency
Unknown · created 1988-01-20 · satisfied 2014-04-09
£63,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied