Clifton Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,323
Creditors < 1 year
£104,049
Equity
£91,309
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £91,309 | £90,653 | £70,804 | £68,901 | £49,387 | £40,758 | £24,104 | £7,114 | £11,144 | −£32,103 | −£50,400 | −£68,565 | −£84,403 | −£84,299 | −£84,960 | −£73,350 | −£45,277 | −£23,739 |
| Equity | £91,309 | £90,653 | £70,804 | £68,901 | £49,387 | £40,758 | £24,104 | £7,114 | £11,144 | −£32,103 | −£50,400 | −£68,565 | −£84,403 | −£84,299 | −£84,960 | −£73,350 | −£45,277 | −£23,739 |
| Assets | ||||||||||||||||||
| Fixed assets | £434,418 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £240,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £276,379 | £240,000 |
| Current assets | £275,323 | £430,660 | £412,112 | £179,351 | £176,739 | £236,625 | £235,554 | £224,650 | £204,436 | £181,520 | £161,290 | £140,949 | £118,765 | £116,806 | £115,981 | £103,067 | £97,512 | £107,198 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £54,944 | £34,603 | £12,419 | £10,460 | £12,635 | £1,722 | £3,072 | −£4,442 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,346 | £106,346 | £106,346 | £106,346 | £103,346 | £101,345 | £94,440 | £111,640 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £104,049 | £102,003 | £103,535 | £108,944 | £103,313 | £110,466 | £123,763 | £110,986 | £323,831 | £321,874 | £319,941 | £317,765 | £97,020 | £94,957 | — | — | — | — |
| Creditors after one year | £514,383 | £514,383 | £514,152 | £277,885 | £300,418 | £361,780 | £364,066 | £382,929 | £168,128 | £168,128 | £168,128 | £168,128 | £382,527 | £382,527 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £171,274 | £328,657 | £308,577 | £70,407 | £73,426 | £126,159 | £111,791 | £113,664 | −£119,395 | −£140,354 | −£158,651 | −£176,816 | £21,745 | £21,849 | £17,634 | £4,970 | £1,067 | £50,593 |
| Assets less current liabilities | £605,692 | £605,036 | £584,956 | £346,786 | £349,805 | £402,538 | £388,170 | £390,043 | £156,984 | £136,025 | £117,728 | £99,563 | £298,124 | £298,228 | £294,013 | £281,349 | £277,446 | £290,593 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-08-05
—
OutstandingProperty · created 2005-09-29
All monies
OutstandingProperty · created 2005-09-29
All monies
OutstandingProperty · created 1994-11-17
All monies
OutstandingProperty · created 1994-11-17
All monies
OutstandingUnknown · created 1988-11-28
All monies
OutstandingUnknown · created 1988-07-04
All monies
OutstandingUnknown · created 1988-05-06
All monies
Outstanding