Clifton 2025 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,794
Cash
£376,105
Turnover
—
Profit / loss
—
Current assets
£376,105
Creditors < 1 year
£356,311
Equity
£19,794
Average employees
0
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,794 | £1,207 | £60,000 | £2,299,000 | £2,299,000 | — |
| Equity | £19,794 | £1,207 | £60,000 | £2,299,000 | £2,299,000 | £2,320,000 |
| Assets | ||||||
| Fixed assets | — | — | £0 | — | £2,061,000 | — |
| Current assets | £376,105 | £605,705 | £370,000 | — | £260,000 | — |
| Cash at bank | £376,105 | £379,720 | £358,000 | — | £260,000 | — |
| Debtors | £0 | £225,985 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £356,311 | £386,998 | £92,000 | — | £22,000 | — |
| Creditors after one year | £0 | £217,500 | £218,000 | — | £0 | — |
| Net current assets | £19,794 | £218,707 | £278,000 | — | £238,000 | — |
| Assets less current liabilities | £19,794 | £218,707 | £278,000 | — | £2,299,000 | — |
| Profit & loss | ||||||
| Operating profit | — | — | −£2,239,000 | — | — | — |
| Profit before tax | — | — | −£2,239,000 | — | −£21,000 | — |
| Profit / loss | — | — | −£2,239,000 | — | −£21,000 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | 0 | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2024-02-16 · satisfied 2026-03-13
—
SatisfiedAll Assets · created 2023-10-31 · satisfied 2026-03-13
—
SatisfiedFixed · created 2013-11-12 · satisfied 2023-05-18
—
SatisfiedFixed · created 2013-11-05 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2011-06-22 · satisfied 2016-02-04
All monies
Satisfied