Clifton House (6 Westbeach) Ltd

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£322,325

Cash

£1,888

Turnover

—

Profit / loss

—

Current assets

£149,003

Creditors < 1 year

—

Equity

−£322,325

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-316 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	−£322,325	−£198,120	−£219,738	−£295,427	−£338,247	−£232,374	−£228,232	−£54,293	−£35,431	−£1,317
Equity	−£322,325	−£198,120	−£219,738	−£295,427	−£338,247	−£232,374	−£228,232	−£54,293	−£35,431	−£1,317
Assets
Fixed assets	£1,465,414	£1,591,464	£0	—	—	£931,677	£1,381,862	£1,842,482	£1,842,482	£2,117,568
Property, plant & equipment	£9,451	£10,501	£0	—	—	£10,435	—	—	—	—
Current assets	£149,003	£192,598	£26,039	£22,817	£12,477	£4,075	£1,437	£85	£4,697	—
Cash at bank	£1,888	£1,493	£10,039	£9,317	£12,477	£4,075	£1,437	£85	£4,697	—
Debtors	£147,115	£191,105	£16,000	£13,500	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£23,286	£1,125,626	£1,611,531	£1,896,860	£1,882,610	£2,118,885
Creditors after one year	—	—	—	—	£327,438	£42,500	—	—	—	—
Provisions	£2,505	£2,772	£0	—	—	—	—	—	—	—
Net current assets	−£879,312	−£847,334	−£74,402	−£34,184	−£10,809	−£1,121,551	−£1,610,094	−£1,896,775	−£1,877,913	−£2,118,885
Assets less current liabilities	£586,102	£744,130	−£74,402	−£34,184	−£10,809	−£189,874	−£228,232	−£54,293	−£35,431	−£1,317
People & pay
Average employees	1	1	1	1	—	—	—	—	—	—
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