Clifty Group Limited
Activities of other holding companies n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,931
Cash
£11,930
Turnover
—
Profit / loss
—
Current assets
£119,777
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,931 | £557,627 | £247,495 | £58,100 | — |
| Assets | |||||
| Fixed assets | £451,737 | £2,847 | — | — | — |
| Current assets | £119,777 | £556,007 | £307,495 | £58,100 | £11,550 |
| Cash at bank | £11,930 | £238,260 | £151,495 | £100 | £11,550 |
| Debtors | £107,847 | £317,747 | — | £58,000 | — |
| Liabilities | |||||
| Creditors | £450,583 | £1,227 | — | — | — |
| Creditors within one year | — | — | £62,847 | — | — |
| Net current assets | −£330,806 | £554,780 | £244,648 | £58,100 | — |
| Assets less current liabilities | £120,931 | £557,627 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.