Cliftonwhite Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,285,360
Cash
£2,390,872
Turnover
—
Profit / loss
—
Current assets
£2,391,932
Creditors < 1 year
£24,192
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,285,360 | £3,372,017 | £2,869,760 | £2,160,102 | £2,183,865 |
| Equity | — | — | — | — | £2,183,865 |
| Assets | |||||
| Fixed assets | £1,055,250 | £993,037 | £1,094,971 | £1,301,116 | £376,180 |
| Property, plant & equipment | £0 | £1,085 | £1,845 | £2,605 | £1,745 |
| Current assets | £2,391,932 | £2,619,617 | £2,019,563 | £884,290 | £1,850,464 |
| Cash at bank | £2,390,872 | £2,513,535 | £1,031,546 | £882,600 | £849,025 |
| Debtors | £1,060 | £106,082 | £988,017 | £1,690 | £1,897 |
| Stock | — | — | — | — | £999,542 |
| Liabilities | |||||
| Creditors within one year | £24,192 | £218,394 | £227,106 | £17,574 | £31,392 |
| Creditors after one year | £137,630 | £22,037 | £17,317 | £7,730 | — |
| Net current assets | £2,367,740 | £2,401,223 | £1,792,457 | £866,716 | £1,819,072 |
| Assets less current liabilities | £3,422,990 | £3,394,260 | £2,887,428 | £2,167,832 | £2,195,252 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2001-06-13
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OutstandingFloating · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingAll Assets · created 1999-08-19
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OutstandingProperty · created 1999-08-19
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OutstandingUnknown · created 1994-10-20
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OutstandingProperty · created 1986-10-23
£312,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingShow 23 satisfied / released
Floating · created 1999-08-19 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-08-19 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-08-19 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-08-19 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-08-19 · satisfied 2004-02-27
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SatisfiedFloating · created 1999-08-19 · satisfied 2004-02-27
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SatisfiedUnknown · created 1994-10-20 · satisfied 1998-04-23
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SatisfiedUnknown · created 1990-07-12 · satisfied 1993-06-18
£50,000
SatisfiedUnknown · created 1988-06-17 · satisfied 1993-06-18
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SatisfiedUnknown · created 1988-06-06 · satisfied 1993-06-18
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SatisfiedUnknown · created 1988-04-27 · satisfied 1992-11-09
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SatisfiedProperty · created 1988-04-27 · satisfied 1994-05-16
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SatisfiedUnknown · created 1988-03-31 · satisfied 1993-06-18
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SatisfiedUnknown · created 1988-03-24 · satisfied 1993-06-18
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SatisfiedUnknown · created 1988-02-09 · satisfied 1993-06-18
£25,000
SatisfiedUnknown · created 1988-03-03 · satisfied 1993-06-30
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SatisfiedUnknown · created 1988-02-08 · satisfied 1993-06-18
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SatisfiedUnknown · created 1988-02-09 · satisfied 1993-06-18
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SatisfiedAll Assets · created 1988-02-08 · satisfied 1993-06-30
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SatisfiedUnknown · created 1987-08-28
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SatisfiedProperty · created 1982-07-01 · satisfied 1992-11-09
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedUnknown · created 1980-05-02 · satisfied 1992-11-09
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SatisfiedProperty · created 1980-05-02 · satisfied 1992-11-09
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Satisfied