Clifton Compliance Services Ltd
Other activities auxiliary to insurance and pension funding · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-05-31 · GBP · unknown scope
Net assets
£105,727
Cash
£131,811
Turnover
—
Profit / loss
—
Current assets
£402,021
Creditors < 1 year
£298,777
Equity
£105,727
Average employees
Not available
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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £105,727 | £72,302 | £64,212 | £29,425 |
| Equity | £105,727 | £72,302 | £64,212 | £29,425 |
| Assets | ||||
| Fixed assets | £2,483 | £143,311 | £164,655 | £186,100 |
| Property, plant & equipment | £2,483 | £3,311 | £4,655 | £6,100 |
| Current assets | £402,021 | £85,164 | £98,171 | £71,436 |
| Cash at bank | £131,811 | £74,019 | £73,740 | £53,936 |
| Debtors | £264,710 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £298,777 | £156,173 | — | — |
| Net current assets | £103,244 | −£71,009 | £37,805 | £23,393 |
| Assets less current liabilities | £105,727 | £72,302 | £202,460 | £209,493 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-20 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2024-10-23
—
Satisfied