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Companies/02127679

Clifton Renovations Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 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 employees13——6688
Source evidenceView 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 charges
Property · created 2026-07-13
—
Outstanding
Fixed · created 2006-01-05
All monies
Outstanding
Fixed · created 2005-08-12
All monies
Outstanding
Fixed · created 2005-08-12
All monies
Outstanding
Fixed · created 2005-07-15
All monies
Outstanding
Property · created 1999-12-23
All monies
Outstanding
Property · created 1999-06-03
All monies
Outstanding
Property · created 1994-03-28
All monies
Outstanding
Floating · created 1989-10-20
All monies
Outstanding
Property · created 1989-08-17
All monies
Outstanding
Floating · created 1988-04-18
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2020-07-20 · satisfied 2026-07-28
—
Satisfied
Fixed · created 2005-08-12 · satisfied 2020-07-27
All monies
Satisfied
Floating · created 1988-08-24 · satisfied 1990-08-22
All monies
Satisfied
Floating · created 1987-06-25 · satisfied 1988-11-08
All monies
Satisfied