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Companies/01502927

Clifford Packaging Holdings Limited

Activities of other holding companies n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£142,214
Cash
£148,465
Turnover
—
Profit / loss
—
Current assets
£152,244
Creditors < 1 year
£20,030
Equity
£142,214
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£142,214£106,030£108,028—————————£2,850,772£2,952,633£3,071,899
Equity£142,214£106,030£108,028£116,005————————£2,850,772£2,952,633£3,071,899
Assets
Fixed assets————————————£2,510,000£2,510,000£2,510,000
Property, plant & equipment————————————£2,500,000£2,500,000£2,500,000
Current assets£152,244£135,771£104,870£108,855£99,802———————£464,822£519,320£642,725
Cash at bank£148,465£125,099£90,189£80,497————————£352,634£352,223£382,502
Debtors——£14,681£28,358—£4,184£2,330£1,451£3,713£12,434£1,088£14,544£112,188£167,097£260,223
Liabilities
Creditors within one year£20,030£39,741—£2,850————————£124,050£76,687£80,826
Net current assets£132,214£96,030£98,028£106,005£98,025———————£340,772£442,633£561,899
Assets less current liabilities£142,214£106,030£108,028£116,005£108,025———————£2,850,772£2,952,633£3,071,899
People
Average employees0.030.030.0330——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2005-11-29
All monies
Outstanding
Property · created 1989-04-19
All monies
Outstanding
Property · created 1987-10-23
All monies
Outstanding
All Assets · created 1981-01-16
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2005-05-24 · satisfied 2007-07-20
All monies
Satisfied
Property · created 2002-01-25 · satisfied 2007-07-20
All monies
Satisfied
All Assets · created 1996-07-18 · satisfied 2000-10-21
All monies
Satisfied
Unknown · created 1993-05-07 · satisfied 2007-07-20
£23433.80 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1991-03-21 · satisfied 2007-07-20
All monies
Satisfied
Property · created 1991-02-21 · satisfied 2007-07-20
All monies
Satisfied
Property · created 1989-07-28 · satisfied 1991-03-18
All monies
Satisfied
Property · created 1985-04-02 · satisfied 1989-01-11
All monies
Satisfied
Property · created 1981-10-17 · satisfied 2007-07-20
All monies
Satisfied