Clifton Park Investments Limited
Private Limited Company · Doncaster
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
−£619,018
Cash
£1,928
Turnover
—
Profit / loss
—
Current assets
£219,918
Creditors < 1 year
£298,014
Equity
−£619,018
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£619,018 | −£415,982 | −£184,704 | −£97,366 |
| Equity | −£619,018 | −£415,982 | −£184,704 | −£97,366 |
| Assets | ||||
| Fixed assets | £1,783,271 | £1,958,849 | — | — |
| Current assets | £219,918 | £21,764 | £155,733 | £209,749 |
| Cash at bank | £1,928 | £4,183 | £3,208 | £1,159 |
| Debtors | £217,990 | £17,581 | £152,525 | £208,590 |
| Liabilities | ||||
| Creditors within one year | £298,014 | £240,690 | £590,082 | £760,226 |
| Creditors after one year | £2,324,193 | £2,155,905 | £1,037,737 | £702,894 |
| Net current assets | −£78,096 | −£218,926 | −£434,349 | −£550,477 |
| Assets less current liabilities | £1,705,175 | £1,739,923 | £853,033 | £605,528 |
| People | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | 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: Liquidation.
Show 8 satisfied / released
Floating · created 2019-12-05 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2019-05-21 · satisfied 2021-04-22
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SatisfiedFixed · created 2017-12-14 · satisfied 2019-05-22
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SatisfiedFixed · created 2017-10-31 · satisfied 2019-05-22
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SatisfiedFloating · created 2017-10-31 · satisfied 2019-05-22
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SatisfiedFixed · created 2016-02-10 · satisfied 2018-06-29
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SatisfiedFloating · created 2014-12-23 · satisfied 2016-05-24
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SatisfiedFloating · created 2014-12-23 · satisfied 2016-05-24
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Satisfied