Clifford Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£784,600
Cash
£64,212
Turnover
—
Profit / loss
—
Current assets
£585,017
Creditors < 1 year
£101,409
Equity
£784,600
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £784,600 | £879,292 | £880,335 | £867,573 | £732,644 | £614,007 | £470,546 | £385,712 | £349,472 | £226,883 | £161,795 |
| Equity | £784,600 | £879,292 | £880,335 | £867,573 | £732,644 | £614,007 | £470,546 | £385,712 | £349,472 | £226,883 | £161,795 |
| Assets | |||||||||||
| Fixed assets | £300,992 | £165,503 | £164,009 | £157,327 | £158,248 | £160,941 | £360,604 | £354,415 | £204,348 | £454,981 | £256,819 |
| Property, plant & equipment | £1,224 | £0 | £103 | £528 | £953 | £1,378 | — | £103 | £615 | £1,244 | £2,017 |
| Current assets | £585,017 | £808,112 | £824,175 | £773,532 | £628,359 | £505,830 | £143,994 | £65,701 | £291,690 | £67,650 | £177,776 |
| Cash at bank | £64,212 | £42,970 | £9,034 | £8,392 | £29,131 | £266,390 | £57,611 | £35,444 | £196,481 | £23,806 | £162,111 |
| Debtors | — | — | — | — | — | — | — | — | — | £43,844 | £15,665 |
| Stock | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £101,409 | £94,322 | £107,849 | £63,286 | £53,963 | £52,764 | £34,052 | £34,384 | £146,440 | £295,499 | £272,397 |
| Provisions | — | — | — | — | — | — | — | −£20 | −£126 | £249 | £403 |
| Net current assets | £483,608 | £713,789 | £716,326 | £710,246 | £574,396 | £453,066 | £109,942 | £31,317 | £145,250 | −£227,849 | −£94,621 |
| Assets less current liabilities | £784,600 | £879,292 | £880,335 | £867,573 | £732,644 | £614,007 | £470,546 | £385,732 | £349,598 | £227,132 | £162,198 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.