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Companies/13661277

The Clifton Estate Holdings Ltd

Buying and selling of own real estate · Morpeth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£47,169
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£6,583
Creditors < 1 year
£53,752
Equity
£47,169
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2022-10-31
Balance sheet
Net assets£47,169£37,266£1,644£8,392
Equity£47,169£37,266£1,644£8,392
Assets
Fixed assets———£244,029
Property, plant & equipment———£244,029
Current assets£6,583£9,966£6,400£4,574
Cash at bank£11£3,547—£201
Debtors£6,572£6,419£6,400£4,373
Liabilities
Creditors within one year£53,752£47,232£4,756£256,995
Net current assets−£47,169−£37,266£1,644−£252,421
Assets less current liabilities£47,169£37,266£1,644£8,392
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-10-12
—
Outstanding
All Assets · created 2022-10-12
—
Outstanding