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Companies/05633807

Clifton Properties (Brighton) Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
£214,397
Cash
£92,203
Turnover
—
Profit / loss
—
Current assets
£1,608,642
Creditors < 1 year
—
Equity
£214,397
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · company2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£214,397£435,650£479,747£456,089£442,775£461,974£465,164£571,808£572,095£499,852£208,990£94,740£10,921−£16,020−£15,388−£16,972
Equity£214,397£435,650£479,747£456,089£442,775£461,974£465,164£571,808£572,095£499,852£208,990£94,740£10,921−£16,020−£15,388−£16,972
Assets
Fixed assets£1,243,946£1,243,500£43,500£43,500£43,500£43,500£43,500———£0—£105£315——
Property, plant & equipment£446£0£0£0£0£0£0—————£105£315——
Current assets£1,608,642£1,550,581£1,378,834£2,358,561£2,306,332£2,188,375£1,929,045£1,276,090£1,190,948£1,105,584£1,720,947£1,021,714£931,461£897,267£833,210£832,894
Cash at bank£92,203£89,999£416,542£59,262£6,937£2,471£1,309£20,155£94,865£4,675£113,853£18,843£306,795£1,823£3,411£3,378
Debtors£788£86,172£84,286£84,274£84,087£82,033£59,551£277,435£302,050——£146£2,275£1,422£242,169£241,886
Stock£1,515,651£1,374,410£878,006£2,215,025£2,215,308£2,103,871£1,868,185£978,500£794,033£1,100,909——————
Liabilities
Creditors within one year———————£747,782£662,353£649,232£1,511,957£926,974£920,645£913,602——
Net current assets£823,032£1,050,178£1,238,757£2,160,748£2,019,244£1,994,159£421,664£528,308£528,595£456,352£208,990£94,740£10,816−£16,335−£15,388−£16,972
Assets less current liabilities£2,066,978£2,293,678£1,282,257£2,204,248£2,062,744£2,037,659£465,164£571,808£572,095£499,852£208,990£94,740£10,921−£16,020−£15,388−£16,972
People
Average employees2220000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-21
—
Outstanding
Fixed · created 2024-02-08
—
Outstanding
Fixed · created 2023-03-14
—
Outstanding
Unknown · created 2023-03-06
—
Outstanding
Show 10 satisfied / released
Unknown · created 2021-10-05 · satisfied 2023-02-24
—
Satisfied
Property · created 2019-02-08 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2018-07-05 · satisfied 2023-12-12
—
Satisfied
Unknown · created 2018-05-11 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2018-05-16 · satisfied 2023-02-28
—
Satisfied
Floating · created 2018-05-16 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2017-09-28 · satisfied 2023-02-24
—
Satisfied
Unknown · created 2017-08-29 · satisfied 2023-02-24
—
Satisfied
Fixed · created 2006-05-10 · satisfied 2011-09-28
All monies
Satisfied
All Assets · created 2006-03-09 · satisfied 2011-09-28
All monies
Satisfied