Cliftons Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,592
Creditors < 1 year
£449,812
Equity
£48,780
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,780 | £44,322 | £40,784 | — | — | — | £56,718 | £56,794 |
| Equity | £48,780 | £44,322 | £40,784 | £45,205 | £49,618 | £53,448 | £56,718 | £56,794 |
| Assets | ||||||||
| Current assets | £498,592 | £442,821 | £442,745 | £403,360 | £391,074 | £487,703 | £569,134 | £617,767 |
| Cash at bank | — | — | — | — | £386,849 | £487,703 | — | — |
| Debtors | — | — | — | — | £4,225 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £449,812 | £398,499 | £401,961 | £358,155 | — | — | £512,416 | £560,973 |
| Net current assets | £48,780 | £44,322 | — | — | £49,618 | £53,448 | £56,718 | £56,794 |
| Assets less current liabilities | — | — | — | — | £49,618 | £53,448 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2001-03-13 · satisfied 2008-04-23
All monies
SatisfiedProperty · created 2001-03-13 · satisfied 2008-03-20
All monies
SatisfiedProperty · created 1981-10-02 · satisfied 2008-03-13
All monies
Satisfied