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Companies/11017463

Clifton Properties (Harrogate) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£334,102
Cash
£545
Turnover
—
Profit / loss
—
Current assets
£199,621
Creditors < 1 year
—
Equity
£334,102
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£334,102£332,729£333,767£325,079£321,575£338,099£361,477£372,267
Equity£334,102£332,729£333,767£325,079£321,575£338,099£361,477£372,267
Assets
Current assets£199,621£196,363£191,869£183,410£181,765£197,662£222,740£232,926
Cash at bank£545£1,996£3,418£606£451£16,820£43,118£232,717
Debtors£199,076£194,367£188,451£182,804£181,314£180,842£179,622£209
Liabilities
Provisions£86,500£86,500£86,500£86,500£86,500£86,500£86,500£86,500
Net current assets£190,602£189,229£190,267£181,579£178,075£194,599£217,977£228,767
Assets less current liabilities£645,602£644,229£645,267£636,579£633,075£649,599£672,977£683,767
People
Average employees00000001
Source evidenceView 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

1 outstanding charges