Clifton Maybank Developments Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£116,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,770
Creditors < 1 year
—
Equity
£116,794
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £116,794 | £115,751 | £496,756 | — | — | — | £524,410 | £520,244 | £543,552 | £578,894 | £535,518 | £532,762 | £535,217 | £519,062 | £500,022 | £487,396 | £452,069 | £439,641 | £420,549 | £404,914 |
| Equity | £116,794 | £115,751 | £496,756 | £526,392 | £530,606 | £531,405 | £524,410 | £520,244 | £543,552 | £578,894 | £535,518 | £532,762 | £535,217 | £519,062 | £500,022 | £487,396 | £452,069 | £439,641 | £420,549 | £404,914 |
| Assets | ||||||||||||||||||||
| Fixed assets | £154,915 | £155,257 | £814,708 | £798,820 | £664,412 | £663,951 | £664,636 | £665,338 | £666,040 | £665,511 | — | £864,534 | £664,830 | £663,646 | £663,646 | £663,646 | £663,646 | £663,646 | £663,646 | £663,646 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £764,304 | £864,534 | £664,830 | £663,646 | £663,646 | £663,646 | £663,646 | £663,646 | £663,646 | £663,646 |
| Current assets | £449,770 | £470,222 | £275,160 | £270,185 | £20,312 | £63,039 | £69,676 | £3,007 | £177,198 | £261,690 | −£102,818 | £13,551 | £47,355 | £38,896 | £16,989 | £45,310 | £26,419 | £99,802 | £107,500 | £113,620 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,357 | £13,551 | £44,855 | £33,433 | £16,448 | £45,259 | £26,419 | £7 | £7 | £6 |
| Debtors | — | — | — | — | — | — | — | — | — | — | −£328,175 | — | £2,500 | £5,463 | £541 | £51 | — | £99,795 | £107,493 | £113,614 |
| Stock | — | — | — | — | — | — | — | — | — | — | £210,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £209,902 | £148,101 | £299,686 | £348,307 | £125,968 | £345,323 | £176,968 | £183,480 | — | — | — | — | — | — |
| Net current assets | −£38,121 | −£39,506 | −£317,952 | −£272,428 | −£133,806 | −£132,546 | −£140,226 | −£145,094 | −£122,488 | −£86,617 | −£228,786 | −£331,772 | −£129,613 | −£144,584 | −£163,624 | −£176,250 | −£211,577 | £24,728 | £35,706 | £50,444 |
| Assets less current liabilities | £116,794 | £115,751 | £496,756 | £526,392 | £530,606 | £531,405 | £524,410 | £520,244 | £543,552 | £578,894 | £535,518 | £532,762 | £535,217 | £519,062 | £500,022 | £487,396 | £452,069 | £688,374 | £699,352 | £714,090 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2019-02-11 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2024-03-27
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SatisfiedFixed · created 2015-05-20 · satisfied 2024-03-27
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SatisfiedUnknown · created 2001-04-06 · satisfied 2015-05-28
All monies
SatisfiedAll Assets · created 2001-04-06 · satisfied 2015-05-28
All monies
Satisfied