Vincent Clifford Properties Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£417,970
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£28
Creditors < 1 year
£48,491
Equity
—
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 | 2025-08-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £417,970 | £407,375 | £406,975 | £389,907 | £371,152 | £306,696 | £293,282 | £276,211 | £279,030 | £253,426 | — |
| Equity | — | — | £406,975 | £389,907 | £371,152 | £306,696 | £293,282 | £276,211 | £279,030 | £253,426 | £254,283 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £540,000 |
| Current assets | £28 | £7,160 | £6,123 | £25,450 | £31,620 | £25,480 | £24,924 | £17,138 | £12,307 | £41,579 | £34,294 |
| Cash at bank | £483 | £6,799 | £5,617 | £25,020 | £31,232 | £25,120 | £24,569 | £16,840 | £12,048 | £41,320 | £33,887 |
| Debtors | — | — | £506 | £430 | £388 | £360 | £355 | £298 | £259 | — | £407 |
| Liabilities | |||||||||||
| Creditors within one year | £48,491 | £56,797 | £52,012 | — | — | — | — | — | — | — | £127,868 |
| Creditors after one year | £87,491 | £96,912 | £101,060 | — | — | — | — | — | — | — | £192,143 |
| Provisions | £46,076 | £46,076 | £46,076 | £46,076 | £46,076 | £34,676 | £34,676 | £34,676 | £16,327 | £19,250 | — |
| Net current assets | −£48,463 | −£49,637 | −£45,889 | −£49,498 | −£56,908 | −£62,078 | −£64,368 | −£70,474 | −£77,286 | −£88,307 | −£93,574 |
| Assets less current liabilities | £551,537 | £550,363 | £554,111 | £550,502 | £543,092 | £477,922 | £475,632 | £469,526 | £462,714 | £451,693 | £446,426 |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-02
£145,854.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-27
£142,109 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding