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Companies/10322299

Clifton Eclectic Apartments Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£164,106
Cash
£9,988
Turnover
—
Profit / loss
−£5,063
Current assets
£11,866
Creditors < 1 year
—
Equity
£164,106
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£164,106£169,169£166,803£152,691£45,418£31,096−£44,422−£2,214−£1,562£2,173
Equity£164,106£169,169£166,803£152,691£45,418£31,096−£44,422−£2,214−£1,562£2,173
Assets
Fixed assets£1,824,350£1,826,922£1,793,150£1,783,304£1,643,398£1,651,692£1,194,539£266,251£260,994£260,935
Property, plant & equipment£8,350£9,922£6,900£10,304£15,823£14,000£7,039£5,786£3,665£3,606
Current assets£11,866£7,129————————
Cash at bank£9,988£7,129£7,691£4,835£5,262£3,333£8,407£58,345£24,351£10,104
Debtors£1,878£0————————
Liabilities
Provisions£53,785£51,707£36,736£34,865£8,283£9,873£1,155£0——
Net current assets−£1,032,648−£1,021,734−£1,004,431−£959,838−£922,719−£861,453−£625,357−£82,666−£76,757−£72,963
Assets less current liabilities£791,702£805,188£788,719£823,466£720,679£790,239£569,182£183,585£184,237£187,972
Profit & loss
Profit / loss−£5,063—————————
People
Average employees00000000——
Source evidenceView 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

10 outstanding charges
Property · created 2024-08-13
—
Outstanding
Property · created 2024-04-03
—
Outstanding
Property · created 2022-08-26
—
Outstanding
Unknown · created 2022-05-23
—
Outstanding
Unknown · created 2022-03-04
—
Outstanding
Unknown · created 2021-01-15
—
Outstanding
Unknown · created 2019-06-27
—
Outstanding
Unknown · created 2017-03-03
—
Outstanding