Clifford Property Development Limited
Private Limited Company · Chartham Hatch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£346,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,315,437
Creditors < 1 year
£117,090
Equity
£346,119
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-3112 months | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £346,119 | £265,655 | £282,374 | £443,669 | £312,170 | £181,508 | £207,442 | £287,653 | £85,911 | £52,326 | £40,253 | −£53,307 | −£59,277 | −£67,414 | £15,052 | £16,467 | £16,732 | £13,058 |
| Equity | £346,119 | £265,655 | £282,374 | £443,669 | £312,170 | £181,508 | £207,442 | £287,653 | £85,911 | £52,326 | £40,253 | −£53,307 | −£59,277 | −£67,414 | £15,052 | £16,467 | £16,732 | £13,058 |
| Assets | ||||||||||||||||||
| Current assets | £1,315,437 | £1,554,251 | £1,057,641 | £1,121,938 | £1,492,299 | £1,281,754 | £977,743 | £1,214,826 | £851,109 | £976,494 | £342,196 | £448,177 | £328,137 | £347,752 | £50,944 | £56,047 | £56,397 | £148,448 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £54,124 | £62,757 | £266,677 | £28 | £8,993 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £3,439 | £23,439 | £300 | £300 | £300 | £50,944 | £56,047 | £56,397 | £22,065 |
| Stock | — | — | — | — | — | — | — | — | — | £918,931 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £117,090 | £216,358 | £148,029 | £51,031 | £245,591 | £184,908 | £66,363 | £83,235 | £173,078 | £248,057 | £110,847 | £123,087 | £78,097 | £97,366 | — | — | — | — |
| Creditors after one year | £852,228 | £1,072,238 | £627,238 | £627,238 | £934,538 | £915,338 | £703,938 | £843,938 | £592,120 | £676,111 | £191,096 | £378,397 | £309,317 | £317,800 | — | — | — | — |
| Net current assets | £1,198,347 | £1,337,893 | £909,612 | £1,070,907 | £1,246,708 | £1,096,846 | £911,380 | £1,131,591 | £678,031 | £728,437 | £231,349 | £325,090 | £250,040 | £250,386 | £15,052 | £16,467 | £16,732 | £13,058 |
| Assets less current liabilities | £1,198,347 | £1,337,893 | £909,612 | £1,070,907 | £1,246,708 | £1,096,846 | £911,380 | £1,131,591 | £678,031 | £728,437 | £231,349 | £325,090 | £250,040 | £250,386 | £15,052 | £16,467 | £16,732 | £13,058 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £409,000 | £410,000 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £47,901 | £47,950 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £7,463 | £20,871 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £7,463 | £10,171 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £5,970 | £8,137 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-10-24
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OutstandingShow 5 satisfied / released
Shares · created 2007-08-07 · satisfied 2013-01-21
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SatisfiedShares · created 2006-06-19 · satisfied 2013-01-21
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SatisfiedAll Assets · created 2006-06-12 · satisfied 2016-07-15
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SatisfiedFixed · created 2004-12-07 · satisfied 2013-01-21
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SatisfiedAll Assets · created 2004-12-07 · satisfied 2016-07-15
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Satisfied