Clifton Renovations Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,028
Cash
£7,926
Turnover
—
Profit / loss
—
Current assets
£92,446
Creditors < 1 year
£143,496
Equity
£94,028
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £94,028 | £47,322 | — | — | £162,895 | £115,912 | £154,224 | £142,903 |
| Equity | £94,028 | £47,322 | — | — | £162,895 | £115,912 | £154,224 | £142,903 |
| Assets | ||||||||
| Fixed assets | £390,405 | £317,602 | — | — | £220,791 | £220,791 | £223,670 | £227,493 |
| Property, plant & equipment | £405 | £2,602 | — | — | — | — | £2,879 | £6,702 |
| Current assets | £92,446 | £94,174 | — | — | £104,020 | £106,602 | £89,683 | £206,312 |
| Cash at bank | £7,926 | £1,314 | — | — | £53 | £53 | £18,793 | £55 |
| Debtors | £84,520 | £92,860 | — | — | £40,967 | £77,929 | £56,690 | £171,569 |
| Stock | — | — | — | — | £63,000 | £28,620 | £14,200 | £34,688 |
| Liabilities | ||||||||
| Creditors within one year | £143,496 | £127,877 | — | — | £161,916 | £211,481 | £151,734 | £271,496 |
| Creditors after one year | £226,577 | £236,577 | — | — | — | — | £7,395 | £19,406 |
| Net current assets | −£51,050 | −£33,703 | — | — | −£57,896 | −£104,879 | −£62,051 | −£65,184 |
| Assets less current liabilities | £339,355 | £283,899 | — | — | £162,895 | £115,912 | £161,619 | £162,309 |
| People & pay | ||||||||
| Average employees | 1 | 3 | — | — | 6 | 6 | 8 | 8 |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-07-13
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OutstandingFixed · created 2006-01-05
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OutstandingFixed · created 2005-08-12
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OutstandingFixed · created 2005-08-12
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OutstandingFixed · created 2005-07-15
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OutstandingProperty · created 1999-12-23
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OutstandingProperty · created 1999-06-03
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OutstandingProperty · created 1994-03-28
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OutstandingFloating · created 1989-10-20
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OutstandingProperty · created 1989-08-17
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OutstandingFloating · created 1988-04-18
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OutstandingShow 4 satisfied / released
Fixed · created 2020-07-20 · satisfied 2026-07-28
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SatisfiedFixed · created 2005-08-12 · satisfied 2020-07-27
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SatisfiedFloating · created 1988-08-24 · satisfied 1990-08-22
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SatisfiedFloating · created 1987-06-25 · satisfied 1988-11-08
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Satisfied