Clifton Road Exeter 1 Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£326,428

Cash

£3,635

Turnover

—

Profit / loss

—

Current assets

£90,126

Creditors < 1 year

£4,000

Equity

£326,428

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-08-01Unknown currency · company	2024-07-31GBP · company	2023-08-01Unknown currency · company	2023-07-31GBP · company	2022-08-01Unknown currency · company	2022-07-31GBP · unknown
Balance sheet
Net assets	£326,428	—	£291,709	—	£299,415	—	£282,688
Equity	£326,428	—	£291,709	—	£299,415	—	£282,688
Assets
Fixed assets	£792,834	—	£801,733	—	£815,683	—	—
Property, plant & equipment	£792,834	—	£801,733	—	£815,683	—	£824,848
Current assets	£90,126	—	£73,793	—	£70,859	—	£40,571
Cash at bank	£3,635	—	£9,969	—	£8,011	—	£13,830
Debtors	£86,491	—	£63,824	—	£62,848	—	£26,741
Liabilities
Creditors within one year	£4,000	—	£9,998	—	£9,813	—	—
Creditors after one year	£479,767	—	£506,197	—	£511,312	—	—
Provisions	—	—	—	—	—	—	£66,002
Net current assets	£86,126	—	£63,795	—	£61,046	—	−£476,158
Assets less current liabilities	£878,960	—	£865,528	—	£876,729	—	£348,690
People
Average employees	0	—	0	—	0	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-11-19

—

Outstanding

Floating · created 2021-11-19

—

Outstanding