Clifton Argyle Limited
Other letting and operating of own or leased real estate · Darwen
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£228,549
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£1,887,437
Creditors < 1 year
—
Equity
−£228,549
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-30 | 2013-03-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£228,549 | −£139,239 | — | — | — | — | £316,358 | £646,258 | £323,791 | −£75,791 | £47,543 | £27,763 | £10,045 |
| Equity | −£228,549 | −£139,239 | −£75,288 | £46,385 | £827,602 | £5,207,488 | £316,358 | £646,258 | £323,791 | −£75,791 | £47,543 | £27,763 | £10,045 |
| Assets | |||||||||||||
| Fixed assets | £1,936 | £4,895 | £15,005 | £50,814 | £140,208 | £243,097 | £395,603 | £368,187 | £507,517 | £394,883 | £240,103 | £0 | £0 |
| Property, plant & equipment | £1,934 | £4,892 | £15,002 | £50,811 | £140,206 | £193,093 | £276,203 | £198,547 | £285,668 | £136,442 | £190,101 | £0 | £0 |
| Current assets | £1,887,437 | £1,985,462 | £2,014,687 | £2,031,727 | £1,885,384 | £5,011,187 | £1,032,978 | £230,844 | £598,267 | £3,289,649 | £2,257,812 | £74,262 | £38,545 |
| Cash at bank | £3,260 | £5,373 | £332 | £3,641 | £20,730 | £11,013 | £110,908 | £80,028 | £397,422 | £1,392,657 | £2,203,811 | £2,261 | £44 |
| Debtors | £1,884,177 | £1,980,089 | £2,014,355 | £2,028,086 | £1,864,654 | £5,000,174 | £922,070 | £150,816 | £200,845 | £1,896,992 | £12,001 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £53,749 | £22,769 | £76,854 | £4,040,323 | £44,364 | £3,000 | £0 |
| Creditors after one year | — | — | — | — | — | — | £1,058,474 | −£69,996 | £705,139 | £0 | £2,646,008 | £43,500 | £28,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£230,485 | −£144,134 | −£90,293 | −£4,429 | £687,394 | £4,964,391 | £979,229 | £208,075 | £521,413 | −£470,674 | £2,453,448 | £71,262 | £38,545 |
| Assets less current liabilities | −£228,549 | −£139,239 | −£75,288 | £46,385 | £827,602 | £5,207,488 | £1,374,832 | £576,262 | £1,028,930 | −£75,791 | £2,693,551 | £71,263 | £38,545 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £732,000 | £1,463,201 | £1,305,667 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £729,696 | £1,463,201 | £1,304,198 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £222,640 | £982,108 | £1,048,103 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £222,486 | £982,130 | £1,049,652 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £215,427 | £982,467 | £1,029,941 | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.