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Companies/09151748

Clifton Park Investments Limited

Private Limited Company · Doncaster

OtherUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-07-312018-07-312017-07-312016-07-31
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 employees2333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Floating · created 2019-12-05 · satisfied 2021-04-22
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Satisfied
All Assets · created 2019-05-21 · satisfied 2021-04-22
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Satisfied
Fixed · created 2017-12-14 · satisfied 2019-05-22
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Satisfied
Fixed · created 2017-10-31 · satisfied 2019-05-22
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Satisfied
Floating · created 2017-10-31 · satisfied 2019-05-22
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Satisfied
Fixed · created 2016-02-10 · satisfied 2018-06-29
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Satisfied
Floating · created 2014-12-23 · satisfied 2016-05-24
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Satisfied
Floating · created 2014-12-23 · satisfied 2016-05-24
—
Satisfied