2426Clifton Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£445,761
Cash
£7,455
Turnover
—
Profit / loss
—
Current assets
£231,602
Creditors < 1 year
—
Equity
−£445,761
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£445,761 | −£464,923 | −£368,488 | — | — |
| Equity | −£445,761 | −£464,923 | −£368,488 | −£252,886 | −£88,407 |
| Assets | |||||
| Current assets | £231,602 | £1,058,824 | £917,911 | £912,204 | — |
| Cash at bank | £7,455 | £146,570 | £5,657 | £0 | — |
| Debtors | £224,147 | £50 | £50 | £0 | — |
| Stock | £0 | £912,204 | £912,204 | £912,204 | £912,204 |
| Liabilities | |||||
| Net current assets | −£445,761 | −£464,923 | −£368,488 | −£252,886 | −£88,407 |
| Assets less current liabilities | −£445,761 | −£464,923 | −£368,488 | −£252,886 | −£88,407 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-01-04 · satisfied 2024-05-30
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-05-30
—
SatisfiedFloating · created 2021-12-23 · satisfied 2024-05-30
—
SatisfiedUnknown · created 2020-03-23 · satisfied 2023-10-02
—
Satisfied