Clifton Park Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,907
Cash
£6,210
Turnover
—
Profit / loss
—
Current assets
£154,344
Creditors < 1 year
£152,883
Equity
£46,907
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,907 | £49,938 | £56,913 | £57,503 | −£25,446 | −£25,530 | −£25,804 | −£352,891 | −£247,234 |
| Equity | £46,907 | £49,938 | £56,913 | £57,503 | −£25,446 | −£25,530 | −£25,804 | −£352,891 | −£247,234 |
| Assets | |||||||||
| Property, plant & equipment | £430,000 | £430,000 | £430,000 | £430,000 | £350,000 | £350,000 | £350,000 | £1,193,957 | — |
| Current assets | £154,344 | £159,454 | £193,830 | £191,265 | £190,777 | £186,362 | £236,440 | £186,771 | £1,370,360 |
| Cash at bank | £6,210 | £999 | £25,107 | £22,609 | £22,121 | £17,706 | £52,534 | £16,125 | £5,782 |
| Debtors | £148,134 | £158,455 | £168,723 | £168,656 | £168,656 | £168,656 | £183,906 | £81 | £55 |
| Stock | — | — | — | — | — | — | — | £170,565 | £1,364,523 |
| Liabilities | |||||||||
| Creditors within one year | £152,883 | £154,962 | £182,363 | £148,965 | £151,426 | £149,286 | £186,718 | £1,733,619 | £1,617,594 |
| Creditors after one year | £384,554 | £384,554 | £384,554 | £414,797 | £414,797 | £412,606 | £425,526 | — | — |
| Net current assets | £1,461 | £4,492 | £11,467 | £42,300 | £39,351 | £37,076 | £49,722 | −£1,546,848 | −£247,234 |
| Assets less current liabilities | £431,461 | £434,492 | £441,467 | £472,300 | £389,351 | £387,076 | £399,722 | −£352,891 | −£247,234 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2018-05-14 · satisfied 2026-06-04
—
SatisfiedAll Assets · created 2018-05-14 · satisfied 2026-06-04
—
SatisfiedFixed · created 2014-12-18 · satisfied 2026-06-04
—
SatisfiedProperty · created 2014-12-18 · satisfied 2026-06-04
—
Satisfied