A.a. Clifton Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Romney Marsh
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,610,101
Cash
£521
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,610,101
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,610,101 | −£1,420,592 | −£1,359,101 | −£1,910,298 | −£2,178,963 | −£2,353,612 | −£2,535,304 | −£2,657,810 | −£2,784,003 | −£1,930,296 | −£1,762,118 | −£1,860,415 | −£1,694,217 | −£2,040,018 |
| Equity | −£1,610,101 | −£1,420,592 | −£1,359,101 | −£1,910,298 | −£2,178,963 | −£2,353,612 | −£2,535,304 | −£2,657,810 | −£2,784,003 | −£1,930,296 | −£1,762,118 | −£1,860,415 | −£1,694,217 | −£2,040,018 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,049,532 | £2,204,785 | £2,040,430 | £1,802,312 | £1,833,889 | £1,652,323 | £1,730,990 | £1,979,172 | £1,471,103 | £1,387,701 | £1,502,354 | £1,678,515 |
| Property, plant & equipment | £1,857,598 | £1,939,565 | £2,049,400 | £2,204,653 | £2,040,298 | £1,802,180 | £1,833,757 | £1,652,191 | £1,730,848 | £1,978,844 | £1,470,775 | £1,387,373 | £1,502,026 | £1,660,573 |
| Current assets | — | — | £1,779,391 | £1,651,728 | £1,637,016 | £1,284,157 | £1,235,427 | £892,605 | £742,790 | £857,113 | £920,817 | £1,152,096 | £1,017,917 | £1,044,639 |
| Cash at bank | £521 | £521 | £732 | £834 | £852 | £343 | £1,646 | £1,612 | £2,338 | £2,393 | £2,037 | £4,237 | £4,305 | £1,587 |
| Debtors | — | — | — | — | — | — | — | — | — | £480,299 | £399,935 | £599,002 | £571,649 | £414,031 |
| Stock | £1,276,446 | £1,062,388 | £1,373,429 | £1,097,147 | £907,297 | £728,400 | £852,162 | £621,299 | £448,668 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,418,013 | £1,559,743 | £1,613,916 | £1,363,934 | £1,427,989 | £1,049,344 | £995,253 | £1,724,411 | £1,586,434 | £1,877,693 | — | — |
| Creditors after one year | — | — | £3,770,011 | £4,207,068 | £4,242,493 | £4,076,147 | £4,176,631 | £4,153,394 | £4,262,530 | £3,042,170 | £2,567,604 | £2,522,519 | — | — |
| Net current assets | — | — | £361,378 | £91,985 | £23,100 | −£79,777 | −£192,562 | −£156,739 | −£252,463 | −£867,298 | −£665,617 | −£725,597 | −£678,171 | −£1,218,533 |
| Assets less current liabilities | — | — | £2,410,910 | £2,296,770 | £2,063,530 | £1,722,535 | £1,641,327 | £1,495,584 | £1,478,527 | £1,111,874 | £805,486 | £662,104 | £824,183 | £459,982 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 8 | 9 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-07-30
—
OutstandingProperty · created 2006-04-07
All monies
OutstandingProperty · created 2002-04-23
All monies
OutstandingShow 9 satisfied / released
Unknown · created 1999-08-03 · satisfied 2011-05-17
All monies
SatisfiedProperty · created 1996-09-27 · satisfied 2011-05-17
All monies
SatisfiedProperty · created 1996-09-27 · satisfied 2011-05-17
ALL AND ANY FURTHER ADVANCES MADE BY THE CHARGEE TO THE MORTGAGOR OR TO A PERSON OR PERSONS OTHER THAN THE COMPANY ON TH E SECURITY OF THE PROPERTY WITH THE WRIT TEN CONSENT OF THE COMPANY UNDER FUTURE BUSINESS LOAN AGREEMENTS TOGETHER WITH I NTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN; AN D ANY OF THE PRINCIPAL SUM, INTEREST AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY TH E LEGAL CHARGE AND ALL DEEDS MADE SUPPLE MENTAL TO IT
SatisfiedProperty · created 1996-09-27 · satisfied 2011-05-17
THE AMOUNT ADVANCED TO THE MORTGAGOR NAM ED IN THE BUSINESS LOAN AGREEMENT (AS DE FINED) SET OUT IN THE SCHEDULE OF BUSINE SS LOAN AGREEMENTS AND PRINCIPAL DEEDS H ERETO AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN; ALL AND ANY FURTHER ADVANCES MADE BY THE MORTGAGEE T O THE MORTGAGOR OR TO A PERSON OR PERSON S OTHER THAN THE MORTGAGOR ON THE SECURI TY OF THE PROPERTY WITH THE WRITTEN CONS ENT OF THE MORTGAGOR UNDER FUTURE BUSINE SS LOAN AGREEMENTS AND OTHER MONIES ON T HE TERMS AND CONDITIONS SET OUT THEREIN; ANY OF THE PRINCIPAL SUM, INTEREST AND OTHER MONIES SECURED BY THE LEGAL CHARGE AND ALL DEEDS MADE SUPPLEMENTAL TO IT
SatisfiedProperty · created 1996-09-27 · satisfied 2011-05-17
THE AMOUNT ADVANCED TO THE MORTGAGOR NAM ED IN THE BUSINESS LOAN AGREEMENT (AS DE FINED) SET OUT IN THE SCHEDULE OF BUSINE SS LOAN AGREEMENTS AND PRINCIPAL DEEDS H ERETO AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN; ALL AND ANY FURTHER ADVANCES MADE BY THE MORTGAGEE T O THE MORTGAGOR OR TO A PERSON OR PERSON S OTHER THAN THE MORTGAGOR ON THE SECURI TY OF THE PROPERTY WITH THE WRITTEN CONS ENT OF THE MORTGAGOR UNDER FUTURE BUSINE SS LOAN AGREEMENTS AND OTHER MONIES ON T HE TERMS AND CONDITIONS SET OUT THEREIN; ANY OF THE PRINCIPAL SUM, INTEREST AND OTHER MONIES SECURED BY THE LEGAL CHARGE AND ALL DEEDS MADE SUPPLEMENTAL TO IT
SatisfiedProperty · created 1968-02-16 · satisfied 2011-05-17
£11,800
SatisfiedUnknown · created 1967-12-15 · satisfied 2011-05-17
£2,350
SatisfiedProperty · created 1964-10-01 · satisfied 2011-05-17
FUTHER SECURING THE AGGREGATE SUM OF £12 0,650 DUE FROM ALBERT ALAN CLIFTON AND S ECURED BY 2 OTHER CHARGES DATED 27/5/62 AND 1/10/64.
SatisfiedProperty · created 1952-05-27 · satisfied 2011-05-17
£33,250
Satisfied