That Clifton Company Limited
Construction of commercial buildings · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,021,265
Cash
£183
Turnover
—
Profit / loss
—
Current assets
£6,720,575
Creditors < 1 year
£153,044
Equity
—
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,021,265 | −£2,877,570 | −£2,677,101 | −£355,465 | −£349,461 | −£342,460 | −£337,225 | — | — | — |
| Equity | — | — | — | −£355,465 | −£349,461 | −£342,460 | −£337,225 | −£333,257 | −£317,836 | £282,013 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £5,600,000 | £7,676,823 | £7,129,278 | £6,148,412 | £5,841,865 | — | — | — |
| Current assets | £6,720,575 | £6,723,417 | £997 | £7,106 | £11,893 | £13,350 | £24,319 | — | — | — |
| Cash at bank | £183 | £2,885 | £605 | £206 | £739 | £6,859 | £17,977 | — | — | — |
| Debtors | — | — | — | £6,900 | £11,154 | £6,491 | £6,342 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £153,044 | £158,444 | £117,336 | — | — | — | £26,452 | — | — | — |
| Creditors after one year | £9,588,796 | £9,442,543 | £8,160,762 | — | — | — | £6,176,957 | — | — | — |
| Net current assets | — | — | −£116,339 | −£180,582 | −£178,318 | −£43,876 | −£2,133 | — | — | — |
| Assets less current liabilities | £6,567,531 | £6,564,973 | £5,483,661 | £7,496,241 | £6,950,960 | £6,104,536 | £5,839,732 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£3,968 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2014-04-16 · satisfied 2020-02-20
—
Satisfied