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Companies/10978677

Clifton Old Hall Developments Ltd

Development of building projects · Walsall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees44422220
Source evidenceView 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 charges
Property · created 2020-09-17
—
Outstanding
Floating · created 2019-09-13
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Floating · created 2018-06-13
—
Outstanding
Unknown · created 2018-06-13
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Unknown · created 2017-11-23
—
Outstanding