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Companies/04606674

Clifford Properties (Oldham) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£400,001
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£3,837
Creditors < 1 year
£517,767
Equity
£400,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£400,001£423,648£451,361£454,198£446,459£452,025£440,076£425,429£148,053£132,343£105,354£105,313£99,828£119,285£114,103£109,524£65,356£23,775
Equity£400,001£423,648£451,361£454,198£446,459£452,025£440,076£425,429£148,053£132,343£105,354£105,313£99,828£119,285£114,103£109,524£65,356£23,775
Assets
Fixed assets—£914,475£619,264£620,017£620,902£621,944£685,155£685,182£277,713£277,752£142,796£142,848£142,909£62,981£63,066£62,856£62,500£62,500
Property, plant & equipment£913,931——————————£142,848£142,909£62,981£63,066£62,856£62,500£62,500
Current assets£3,837£34,861£224,777£91,009£14,400£50,198£2,978£3,286£157,325£157,401£161,881£155,885£155,451£177,820£156,596£173,756£143,915£48,800
Cash at bank£3,837——————————£1,915£1,481£23,850£3,626£21,286£13,915£800
Debtors———————————£153,970£153,970£153,970£152,970£152,470£130,000£48,000
Liabilities
Creditors within one year£517,767£322,403£391,030£255,328£187,343£218,737£246,857£261,839£285,785£299,450£197,223£193,420£198,532£121,516————
Creditors after one year—£199,985————————————————
Net current assets−£513,930−£287,542−£166,253−£164,319−£172,943−£168,539−£243,879−£258,553−£128,460−£142,049−£35,342−£37,535−£43,081£56,304£51,037£46,668£2,856−£38,725
Assets less current liabilities—£626,933£453,011£455,698£447,959£453,405£441,276£426,629£149,253£135,703£107,454£105,313£99,828£119,285£114,103£109,524£65,356£23,775
People
Average employees00————————————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-07-25
—
Outstanding
Fixed · created 2024-11-28
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Unknown · created 2016-12-05
—
Outstanding
Floating · created 2013-01-30
All monies
Outstanding
Floating · created 2009-06-09
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2025-07-25
—
Released
Unknown · created 2018-01-02 · satisfied 2022-08-19
—
Satisfied
All Assets · created 2014-09-05 · satisfied 2022-08-19
—
Satisfied
Fixed · created 2007-11-15 · satisfied 2022-08-19
£50,810.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2007-02-19 · satisfied 2022-08-19
All monies
Satisfied
Shares · created 2005-02-25 · satisfied 2007-03-02
All monies
Satisfied
Floating · created 2004-03-08 · satisfied 2022-08-19
All monies
Satisfied
Floating · created 2004-02-25 · satisfied 2007-03-02
All monies
Satisfied