Clifton Wealth Partnership Portishead Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£138,416
Cash
£41,810
Turnover
—
Profit / loss
—
Current assets
£60,411
Creditors < 1 year
£41,998
Equity
£138,416
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2811 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,416 | £123,374 | £148,260 | £122,641 | — | £5,086 | £7,807 | −£7,435 |
| Equity | £138,416 | £123,374 | £148,260 | £122,641 | £67,335 | £5,086 | £7,807 | −£7,435 |
| Assets | ||||||||
| Fixed assets | £120,153 | £147,197 | £176,052 | £200,758 | £227,817 | £256,333 | £154 | — |
| Intangible assets | £119,529 | £146,053 | £174,989 | £199,340 | £227,817 | — | — | — |
| Property, plant & equipment | £624 | £1,144 | £1,063 | £1,418 | £0 | £39 | £154 | £270 |
| Current assets | £60,411 | £49,617 | £37,370 | £48,024 | £45,129 | £25,348 | £34,848 | £7,180 |
| Cash at bank | £41,810 | £43,084 | £10,970 | £31,409 | £19,689 | £20,209 | £29,139 | £3,100 |
| Debtors | £18,601 | £6,533 | £26,400 | £16,615 | £25,440 | £5,139 | £5,709 | £4,080 |
| Liabilities | ||||||||
| Creditors within one year | £41,998 | £73,165 | £64,960 | £126,141 | £205,611 | £276,588 | — | — |
| Provisions | £150 | £275 | £202 | £0 | — | £7 | £29 | £0 |
| Net current assets | £18,413 | −£23,548 | −£27,590 | −£78,117 | −£160,482 | −£251,240 | £7,682 | −£7,705 |
| Assets less current liabilities | £138,566 | £123,649 | £148,462 | £122,641 | £67,335 | £5,093 | £7,836 | −£7,435 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | — | 1 |
| Source evidence | 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 chargesNo charges available in our records.