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Companies/10376874

Clifford Blackmore Investments Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£124,923
Cash
£26,294
Turnover
—
Profit / loss
—
Current assets
£529,917
Creditors < 1 year
£195,992
Equity
£124,923
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£124,923£105,682£152,191£194,729£249,822−£9,259−£2,401——
Equity£124,923£105,682£152,191£194,729£249,822−£9,259−£2,401−£1,602−£505
Assets
Fixed assets£500,376£500,376£400,376£400,376£300————
Current assets£529,917£550,785£693,311£757,707£1,214,803£1,256,785£521,303£199,298£49,987
Cash at bank£26,294£31,784£42,470£85,560£2,104————
Debtors£503,623£519,001£533,171£564,227£763,952————
Stock————£448,747————
Liabilities
Creditors within one year£195,992——£606,377£608,304£682,469£523,044——
Creditors after one year£684,378——£356,977£356,977£582,675———
Provisions—£25,000£0——————
Net current assets£333,925£314,687£436,196£151,330£606,499£574,316—−£1,702−£513
Assets less current liabilities£834,301£815,063£836,572£551,706£606,799£574,316−£1,741−£1,602−£505
Profit & loss
Profit before tax—−£21,509−£42,538——−£6,858———
Profit / loss—−£46,509−£42,538——−£6,858———
People
Average employees111111011
Source evidenceView 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

6 outstanding charges
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2021-07-15
—
Outstanding
Fixed · created 2020-05-06
—
Outstanding
Fixed · created 2020-05-06
—
Outstanding
All Assets · created 2018-12-18
—
Outstanding
Property · created 2018-12-18
—
Outstanding