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Companies/SC512625

R Clouston (Subsidiary) Ltd

Other letting and operating of own or leased real estate · Kirkwall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£283,423
Cash
£15,655
Turnover
—
Profit / loss
—
Current assets
£16,778
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£283,423£264,977£254,472£170,183£160,594£156,379£109,913£99,658£91,861£42,428—
Equity—————£156,379£109,913£99,658£91,861£42,428—
Assets
Fixed assets£750,000£750,000£750,000£450,000£450,000——————
Current assets£16,778£39,427£7,563£8,034£19,211£19,448£38,282£26,807£19,310£7,633—
Cash at bank£15,655£38,680£6,910£7,520£18,700£18,896£37,896£26,430£19,310£5,733£852
Debtors£1,123£747£653£514£511£552£386£377——£2,316
Liabilities
Creditors£424,897£465,992£444,633£254,242£275,008——————
Creditors within one year—————£283,499£304,249————
Provisions—————£29,570£19,120£19,120£19,120£9,620—
Net current assets−£408,119−£426,565−£437,070−£246,208−£255,797−£264,051−£265,967−£276,222−£284,019−£292,952—
Assets less current liabilities£341,881£323,435£312,930£203,792£194,203£185,949£129,033£118,778£110,981£52,048—
Profit & loss
Profit / loss—————————£3,781—
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
Show 5 satisfied / released
Unknown · created 2018-09-03 · satisfied 2025-06-23
—
Satisfied
Unknown · created 2018-09-03 · satisfied 2025-06-23
—
Satisfied
—
Satisfied
Fixed · created 2015-11-12 · satisfied 2025-06-23
—
Satisfied
—
Satisfied