Clifton Manor Limited
Private Limited Company · Thornton Heath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,657,682
Cash
£571,250
Turnover
—
Profit / loss
—
Current assets
£2,682,088
Creditors < 1 year
£266,259
Equity
£6,657,682
Average employees
11
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 | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,657,682 | £6,241,473 | £5,762,179 | £5,266,968 | £4,905,197 | £4,378,045 | £3,888,942 | £3,422,897 | £3,155,201 | £2,930,963 |
| Equity | £6,657,682 | £6,241,473 | £5,762,179 | £5,266,968 | £4,905,197 | £4,378,045 | £3,888,942 | £3,422,897 | £3,155,201 | £2,930,963 |
| Assets | ||||||||||
| Fixed assets | £4,242,582 | £4,244,147 | £4,245,754 | £4,247,702 | £4,244,064 | £4,245,543 | £4,247,151 | £4,249,114 | £2,850,398 | £2,826,477 |
| Property, plant & equipment | £6,264 | £7,829 | £9,436 | £11,384 | £7,746 | £9,225 | £114,666 | — | — | — |
| Current assets | £2,682,088 | £2,294,261 | £2,073,722 | £1,991,743 | £1,557,172 | £1,262,158 | £662,870 | £376,927 | £623,118 | £363,772 |
| Cash at bank | £571,250 | £338,897 | £257,201 | £557,637 | £156,115 | £369,111 | £358,323 | — | — | — |
| Debtors | £2,110,838 | £1,955,364 | £1,816,521 | £1,434,106 | £1,401,057 | £893,047 | £304,547 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £266,259 | £296,282 | £556,216 | £971,649 | £895,581 | £1,129,334 | £1,020,578 | £1,018,144 | £318,315 | £259,286 |
| Creditors after one year | — | — | — | — | — | — | — | £185,000 | — | — |
| Provisions | £729 | £653 | £1,081 | £828 | £458 | £322 | £501 | — | — | — |
| Net current assets | £2,415,829 | £1,997,979 | £1,517,506 | £1,020,094 | £661,591 | £132,824 | −£357,708 | −£641,217 | £304,803 | £104,486 |
| Assets less current liabilities | £6,658,411 | £6,242,126 | £5,763,260 | £5,267,796 | £4,905,655 | £4,378,367 | £3,889,443 | £3,607,897 | £3,155,201 | £2,930,963 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2003-04-04
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2003-04-04
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding