Clifton And Burton Group Limited
Activities of other holding companies n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,606,441
Cash
£100,891
Turnover
—
Profit / loss
—
Current assets
£1,099,665
Creditors < 1 year
£420,645
Equity
£8,606,441
Average employees
0
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,606,441 | £8,288,835 | £6,857,974 | £6,819,082 | £6,618,161 | £5,426,753 | £5,200,989 | £5,033,624 | £4,956,293 | £2,764,044 | £2,640,130 | £2,607,359 | £88,067 | £88,067 |
| Equity | £8,606,441 | £8,288,835 | £6,857,974 | £6,819,082 | £6,618,161 | £5,426,753 | £5,200,989 | £5,033,624 | £4,956,293 | £2,764,044 | £2,640,130 | £2,607,359 | £88,067 | £88,067 |
| Assets | ||||||||||||||
| Fixed assets | £10,489,873 | £10,489,873 | £9,025,958 | £8,824,873 | £8,800,000 | £7,677,909 | £7,677,909 | £6,876,319 | £6,600,000 | £4,670,000 | £4,670,000 | £4,670,000 | £88,067 | £88,067 |
| Property, plant & equipment | £5,789,873 | £5,789,873 | £5,325,958 | £5,324,873 | — | — | — | — | — | — | — | £1,670,000 | — | — |
| Current assets | £1,099,665 | £1,036,804 | £1,019,578 | £348,106 | £259,898 | £253,754 | £22,369 | £65,714 | £53,380 | £43,354 | £56,316 | £25,230 | — | — |
| Cash at bank | £100,891 | £130,154 | £104,187 | £205,398 | £259,298 | £17,525 | £22,219 | £65,664 | £53,338 | £43,313 | £56,315 | £5,230 | — | — |
| Debtors | £998,774 | £906,650 | £915,391 | £142,708 | £600 | £236,229 | £150 | £50 | £42 | £41 | £1 | £20,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £420,645 | £646,271 | £373,221 | £235,589 | £234,465 | £292,452 | £225,283 | £224,394 | £153,567 | £129,316 | £185,273 | £140,063 | — | — |
| Creditors after one year | £1,825,452 | £1,854,571 | £2,150,341 | £1,614,308 | £1,703,272 | £1,823,458 | £1,885,006 | £1,295,015 | £1,154,520 | £1,212,994 | £1,271,913 | £1,318,808 | — | — |
| Provisions | £737,000 | £737,000 | £664,000 | £504,000 | £504,000 | £389,000 | £389,000 | £389,000 | £389,000 | £607,000 | £629,000 | £629,000 | — | — |
| Net current assets | £679,020 | £390,533 | £646,357 | £112,517 | £25,433 | −£38,698 | −£202,914 | −£158,680 | −£100,187 | −£85,962 | −£128,957 | −£114,833 | — | — |
| Assets less current liabilities | £11,168,893 | £10,880,406 | £9,672,315 | £8,937,390 | £8,825,433 | £7,639,211 | £7,474,995 | £6,717,639 | £6,499,813 | £4,584,038 | £4,541,043 | £4,555,167 | £88,067 | £88,067 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-07-19
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OutstandingProperty · created 2018-10-29
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OutstandingUnknown · created 2014-07-31
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OutstandingAll Assets · created 2014-07-04
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OutstandingShow 1 satisfied / released
Fixed · created 2024-06-20 · satisfied 2026-08-13
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Satisfied