Clift Developments Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£167,384

Cash

£7,200

Turnover

—

Profit / loss

—

Current assets

£302,985

Creditors < 1 year

£470,369

Equity

£167,384

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	−£167,384	−£157,785	−£80,086	−£83,704	−£62,464	−£48,819	−£27,814
Equity	£167,384	£157,785	£80,086	£83,704	£62,464	£48,819	£27,814
Assets
Current assets	£302,985	£441,494	£429,736	£429,855	£436,915	£429,940	£460,633
Cash at bank	£7,200	£16	£12	£131	£155	£13	£13,562
Stock	£250,000	£429,675	£429,675	£429,675	£429,675	£429,675	£415,829
Liabilities
Creditors within one year	£470,369	£587,741	£512,469	£498,428	£472,942	£489,955	£494,731
Creditors after one year	£0	£11,538	£23,686	£34,531	£40,833	£0	—
Provisions	—	—	£26,333	£19,400	£14,396	£11,196	£6,284
Net current assets	−£167,384	—	—	—	—	—	—
Assets less current liabilities	−£167,384	−£146,247	−£82,733	−£68,573	−£36,027	−£60,015	−£34,098
People
Average employees	1	1	1	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2021-03-16 · satisfied 2022-01-12

—

Satisfied

Floating · created 2018-12-10 · satisfied 2020-06-26

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Satisfied