Clifford French Ltd
Media representation services · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£751,443
Turnover
—
Profit / loss
—
Current assets
£2,050,691
Creditors < 1 year
—
Equity
£1,345,827
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £92,232 |
| Equity | £1,345,827 | £806,269 | £524,812 | £317,042 | £21,673 | £21,158 | £173,537 | £92,232 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,252 |
| Property, plant & equipment | £19,946 | £20,202 | £27,082 | £31,641 | £11,586 | £11,428 | £14,577 | £14,252 |
| Current assets | £2,050,691 | £1,244,078 | £800,108 | £556,918 | £161,545 | £339,850 | £470,491 | £135,270 |
| Cash at bank | £751,443 | £491,392 | £238,687 | £77,439 | £69,074 | £170,377 | £124,516 | £68,200 |
| Debtors | £1,299,248 | £752,686 | £561,421 | £479,479 | £92,471 | £169,473 | £345,975 | £67,070 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £271,517 | £151,458 | £330,120 | £311,531 | — |
| Net current assets | £1,325,881 | £786,067 | £497,730 | £285,401 | £10,087 | £9,730 | £158,960 | £77,980 |
| Assets less current liabilities | £1,345,827 | £806,269 | £524,812 | £317,042 | £21,673 | £21,158 | £173,537 | £92,232 |
| People | ||||||||
| Average employees | 14 | 12 | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2010-06-18 · satisfied 2018-04-03
All monies
Satisfied