Clifton Old Hall Developments Ltd
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£141,815
Cash
£5,439
Turnover
—
Profit / loss
—
Current assets
£511,917
Creditors < 1 year
—
Equity
£141,815
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,815 | £147,210 | £148,120 | — | — | — | — | £78,256 |
| Equity | £141,815 | £147,210 | £148,120 | £166,319 | £161,559 | £92,165 | £93,939 | £78,256 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £511,917 | £442,889 | £585,180 | £534,191 | £872,497 | £1,910,312 | £1,435,372 | £1,743,926 |
| Cash at bank | £5,439 | £5,554 | £4,919 | £37,237 | £211,768 | £184,974 | £29,585 | £194,764 |
| Debtors | £506,478 | £437,335 | £580,261 | £496,954 | £660,729 | £120,826 | £56,635 | £9,387 |
| Stock | — | — | — | — | — | £1,604,512 | £1,349,152 | £1,539,775 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £367,872 | £710,938 | £1,818,147 | £1,341,433 | £1,665,670 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £141,815 | £147,210 | £148,120 | £166,319 | £161,559 | £92,165 | £93,939 | £78,256 |
| Assets less current liabilities | — | — | — | — | — | — | — | £78,256 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2020-09-17
—
OutstandingFloating · created 2019-09-13
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OutstandingFixed · created 2019-09-13
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OutstandingFloating · created 2018-06-13
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OutstandingUnknown · created 2018-06-13
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OutstandingAll Assets · created 2017-11-22
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OutstandingUnknown · created 2017-11-23
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Outstanding