Clifton Media Holdings Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£46
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,792
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46 | £4,328 | £5,130 | −£38,486 | −£38,999 | −£34,340 | −£42,829 | −£4,454 | −£1,854 | £10,308 | £19,083 | £13,747 |
| Equity | — | — | — | — | — | — | — | — | — | £10,308 | — | — |
| Assets | ||||||||||||
| Fixed assets | £318,772 | £318,772 | £318,772 | £211,222 | £211,222 | £211,274 | £212,408 | £179,032 | £49,188 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £52 | £1,186 | £2,660 | £1,366 | — | — | — |
| Current assets | £84,792 | £84,792 | £84,792 | £84,792 | £84,792 | £84,792 | £106,608 | £156,694 | £113,646 | £62,302 | £26,749 | £19,181 |
| Cash at bank | — | — | — | — | — | — | — | — | £349 | £9,476 | £87 | £5,900 |
| Debtors | £84,792 | £84,792 | £84,792 | £84,792 | £84,792 | £84,792 | £106,608 | £156,694 | £113,297 | £52,826 | £26,662 | £13,281 |
| Liabilities | ||||||||||||
| Creditors | £141,176 | £136,894 | £136,092 | £179,708 | £180,221 | £155,093 | £186,317 | £281,672 | £110,415 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,994 | £7,666 | £5,434 |
| Net current assets | −£56,384 | −£52,102 | −£51,300 | −£94,916 | −£95,429 | −£70,301 | −£79,709 | −£124,978 | £3,231 | £10,308 | £19,083 | £13,747 |
| Assets less current liabilities | £262,388 | £266,670 | £267,472 | £116,306 | £115,793 | £140,973 | £132,699 | £54,054 | £52,419 | £10,308 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.