Clifftown Shore Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£348,485
Cash
£266,720
Turnover
—
Profit / loss
—
Current assets
£4,384,215
Creditors < 1 year
£4,035,730
Equity
—
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,485 | −£36,138 | −£29,594 | −£14,423 | −£9,621 | −£9,190 |
| Equity | — | — | — | — | — | −£9,190 |
| Assets | ||||||
| Current assets | £4,384,215 | £20,691,799 | £13,400,140 | £7,528,265 | £4,704,291 | £3,125,403 |
| Cash at bank | £266,720 | £629,723 | £91,749 | £84,781 | £3,300 | £21,836 |
| Debtors | £44,803 | £37,744 | £38,077 | £186,487 | £287,038 | £26,259 |
| Stock | — | — | £13,270,314 | £7,256,997 | £4,413,953 | £3,077,308 |
| Liabilities | ||||||
| Creditors within one year | £4,035,730 | £19,289,812 | £11,691,610 | £4,673,876 | — | — |
| Creditors after one year | £0 | £1,438,125 | £1,738,124 | £2,868,812 | £2,877,881 | — |
| Net current assets | £348,485 | £1,401,987 | £1,708,530 | £2,854,389 | £2,868,260 | £1,381,810 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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: Dissolved.
Show 10 satisfied / released
All Assets · created 2021-02-25 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2024-04-12
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SatisfiedFixed · created 2020-05-21 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2020-05-21 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2020-05-27
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SatisfiedFloating · created 2019-03-13 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2018-08-02 · satisfied 2020-05-27
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SatisfiedAll Assets · created 2017-08-14 · satisfied 2019-04-10
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SatisfiedFixed · created 2017-08-14 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2017-08-14 · satisfied 2024-04-12
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Satisfied