Clifton House (Malvern) Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£73,696
Cash
£1,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,690
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,696 | £72,685 | £70,439 | £66,857 | £62,117 | £59,609 | £46,313 | £80,532 | £77,459 |
| Equity | — | — | — | — | £62,117 | £59,609 | £46,313 | £80,532 | £77,459 |
| Assets | |||||||||
| Fixed assets | £195,784 | — | — | — | — | — | £180,375 | £225,468 | £225,400 |
| Property, plant & equipment | £5,784 | £196,806 | £197,798 | £199,173 | £198,328 | £198,963 | £375 | £468 | £400 |
| Current assets | — | £292 | £485 | £1,672 | £8,072 | £12,567 | £7,090 | £2,696 | £3,443 |
| Cash at bank | £1,709 | £149 | £342 | £1,610 | £6,137 | £7,995 | £2,081 | £2,441 | £3,366 |
| Debtors | — | — | — | — | £1,935 | £4,572 | £5,009 | £255 | £77 |
| Liabilities | |||||||||
| Creditors within one year | £27,690 | £7,135 | £7,992 | £4,752 | £5,067 | £38,824 | — | — | — |
| Creditors after one year | £94,661 | £115,985 | £118,371 | £127,494 | £137,634 | £112,915 | — | — | — |
| Provisions | — | £1,293 | £1,481 | £1,742 | £1,582 | £182 | £0 | £4,654 | £5,253 |
| Net current assets | −£25,981 | −£6,843 | −£7,507 | −£3,080 | £3,005 | −£26,257 | −£62,737 | −£65,245 | −£64,110 |
| Assets less current liabilities | £169,803 | £189,963 | £190,291 | £196,093 | £201,333 | £172,706 | £117,638 | £160,223 | £161,290 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-11-22
—
OutstandingFloating · created 2008-10-03
All monies
OutstandingProperty · created 2008-10-03
All monies
Outstanding