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Companies/11421987

Clifton Estates N15 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£142,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,297
Creditors < 1 year
£243,973
Equity
−£142,632
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£142,632−£104,030−£59,411−£36,564−£33,710−£29,814−£28,103
Equity−£142,632−£104,030−£59,411−£36,564−£33,710−£29,814−£28,103
Assets
Fixed assets£930,414£930,414£926,984————
Current assets£8,297£16,230£21,226£21,759£22,535£1,356£3,534
Cash at bank———£1,447£1,063£1,134£743
Debtors———£20,312£21,472£222£2,791
Liabilities
Creditors within one year£243,973£214,687£374,316————
Creditors after one year£866,333£871,940£632,525————
Net current assets−£206,113−£160,644−£353,090−£222,057−£214,824−£235,928−£234,217
Assets less current liabilities£724,301£769,770£573,894£600,825£608,058£586,954£588,665
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-02-09
—
Outstanding
Unknown · created 2024-02-09
—
Outstanding
Unknown · created 2018-11-09
—
Outstanding
Unknown · created 2018-11-09
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding