Clifton Cruisers Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£813,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,714
Creditors < 1 year
£84,754
Equity
£813,301
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £813,301 | £628,808 | £463,726 | £431,358 | £360,128 | £248,711 | £204,401 | £124,163 | £135,262 | £110,092 | £73,286 | — |
| Equity | £813,301 | £628,808 | £463,726 | £431,358 | £360,128 | £248,711 | £204,401 | £124,163 | £135,262 | £110,092 | £73,286 | £40,859 |
| Assets | ||||||||||||
| Fixed assets | £1,666,207 | £1,499,020 | £1,285,625 | £1,168,960 | £1,082,821 | £1,148,381 | £1,095,059 | £919,393 | £757,930 | £697,560 | £292,945 | £233,360 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £272,340 | £207,905 |
| Current assets | £173,714 | £196,568 | £175,060 | £209,392 | £122,996 | £109,550 | £77,450 | £51,880 | £41,146 | £1,408 | £32,736 | £34,584 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,977 | £270 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,708 | £13,971 |
| Liabilities | ||||||||||||
| Creditors within one year | £84,754 | £514,969 | £370,442 | £248,767 | £333,422 | £228,358 | £268,938 | £112,209 | £110,136 | £143,246 | £69,422 | £48,262 |
| Creditors after one year | £889,343 | £490,345 | £558,080 | £618,119 | £424,432 | £693,639 | £640,490 | £690,799 | £501,696 | £417,545 | £167,125 | £173,625 |
| Provisions | £52,523 | £61,466 | £68,437 | £80,108 | £87,835 | £87,223 | £58,680 | £44,102 | £51,982 | £28,085 | £15,848 | £5,198 |
| Net current assets | £88,960 | −£318,401 | −£195,382 | −£39,375 | −£210,426 | −£118,808 | −£191,488 | −£60,329 | −£68,990 | −£141,838 | −£36,686 | −£13,678 |
| Assets less current liabilities | £1,755,167 | £1,180,619 | £1,090,243 | £1,129,585 | £872,395 | £1,029,573 | £903,571 | £859,064 | £688,940 | £555,722 | £256,259 | £219,682 |
| People | ||||||||||||
| Average employees | — | — | — | 10 | 9 | 9 | 7 | 7 | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2026-03-26
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OutstandingFloating · created 2025-05-15
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OutstandingUnknown · created 2017-03-09
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OutstandingFixed · created 2016-11-02
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OutstandingAll Assets · created 2016-06-01
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OutstandingUnknown · created 2016-03-22
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OutstandingUnknown · created 2015-12-21
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OutstandingUnknown · created 2014-05-30
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OutstandingUnknown · created 2011-08-22
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2019-07-17 · satisfied 2025-01-22
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SatisfiedUnknown · created 2013-03-01 · satisfied 2014-05-28
£20,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-11-09 · satisfied 2015-12-07
All monies
SatisfiedUnknown · created 2010-02-10 · satisfied 2014-05-21
All monies
Satisfied