Clifton Properties (Brighton) Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · 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 employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-21
—
OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2023-03-14
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OutstandingUnknown · created 2023-03-06
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OutstandingShow 10 satisfied / released
Unknown · created 2021-10-05 · satisfied 2023-02-24
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SatisfiedProperty · created 2019-02-08 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2018-07-05 · satisfied 2023-12-12
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SatisfiedUnknown · created 2018-05-11 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2018-05-16 · satisfied 2023-02-28
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SatisfiedFloating · created 2018-05-16 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2023-02-24
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SatisfiedUnknown · created 2017-08-29 · satisfied 2023-02-24
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SatisfiedFixed · created 2006-05-10 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2006-03-09 · satisfied 2011-09-28
All monies
Satisfied