Clifton Mall Developments Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£37,293
Cash
£893
Turnover
—
Profit / loss
—
Current assets
£29,408
Creditors < 1 year
£327,704
Equity
£37,293
Average employees
1
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,293 | −£2,961 | −£70,029 | −£26,585 |
| Equity | £37,293 | −£2,961 | −£70,029 | −£26,585 |
| Assets | ||||
| Fixed assets | £400,678 | £351,317 | £1,956 | £2,595 |
| Property, plant & equipment | £678 | £1,317 | £1,956 | £2,595 |
| Current assets | £29,408 | £30,454 | £225,323 | £220,806 |
| Cash at bank | £893 | £170 | £0 | £3,022 |
| Debtors | £28,515 | £30,284 | £2,106 | — |
| Stock | — | — | £223,217 | £215,678 |
| Liabilities | ||||
| Creditors within one year | £327,704 | £44,344 | £297,308 | £249,986 |
| Creditors after one year | £31,500 | £316,299 | £0 | — |
| Net current assets | −£298,296 | −£13,890 | −£71,985 | −£29,180 |
| Assets less current liabilities | £102,382 | £337,427 | −£70,029 | −£26,585 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-11-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-08-17 · satisfied 2020-01-29
—
Satisfied