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Companies/07289552

Clifton Hill Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£244,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,797
Creditors < 1 year
—
Equity
£244,896
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£244,896£96,501£88,749£103,014£252,657£367,640£422,447£334,789£268,635£244,972£143,202£139,089£18,964£4,926−£5,010
Equity£244,896£96,501£88,749£103,014£252,657£367,640£422,447£334,789£268,635£244,972£143,202————
Assets
Fixed assets£1,622,479£1,516,028£1,523,449£1,531,636£1,666,183£1,816,909£1,915,279£1,915,303£1,915,870£0£1,025,000————
Property, plant & equipment————————£1,915,870——————
Current assets£22,797£5,373£1,046£116,415£105,215£134,624£167,518£154,718£38,847£1,961,339£179,502£67,466£25,301£32,833£5,030
Cash at bank————————£38,426——£5,067£579£2,833£3,491
Debtors————————£421——£62,399£24,722£30,000£1,539
Liabilities
Creditors within one year———£1,545,037£29,967—£1,660,350£1,735,232£38,502£17,147£15,773£13,161£4,609£2,181£750
Creditors after one year————£1,488,774———£1,647,580£1,699,220£1,045,527£957,694£968,726£300,247£283,811
Net current assets−£1,377,583−£1,419,527−£1,434,700−£1,428,622£75,248−£1,449,269−£1,492,832−£1,580,514£345£1,944,192£163,729£54,305£20,692£30,652£4,280
Assets less current liabilities£244,896£96,501£88,749£103,014£1,741,431£367,640£422,447£334,789£1,916,215£1,944,192£1,188,729£1,096,783£987,690£305,173£278,801
Profit & loss
Turnover——————£153,155—£110,640——————
Gross profit————————£108,202——————
Operating profit————————£72,846——————
Profit before tax————————£28,825——————
Profit / loss——————£91,658—£23,563——————
People
Average employees100——1—————————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2017-03-21 · satisfied 2023-11-02
—
Satisfied
Fixed · created 2017-03-21 · satisfied 2023-05-31
—
Satisfied
Unknown · created 2016-02-25 · satisfied 2023-11-02
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Satisfied
All Assets · created 2016-02-25 · satisfied 2023-11-02
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Satisfied
—
Satisfied
Unknown · created 2010-11-30 · satisfied 2014-02-19
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied