Cliftonshire Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,000,146
Cash
£25,344
Turnover
—
Profit / loss
£157,107
Current assets
£915,965
Creditors < 1 year
£860,428
Equity
£1,000,146
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000,146 | £874,539 | — |
| Equity | £1,000,146 | £874,539 | £721,309 |
| Assets | |||
| Fixed assets | £1,263,181 | £1,235,853 | — |
| Property, plant & equipment | £1,263,181 | £1,235,853 | — |
| Current assets | £915,965 | £904,508 | — |
| Cash at bank | £25,344 | £12,104 | — |
| Liabilities | |||
| Creditors within one year | £860,428 | £1,058,427 | — |
| Creditors after one year | £82,369 | £1,085 | — |
| Provisions | −£236,203 | −£206,310 | — |
| Net current assets | £55,537 | −£153,919 | — |
| Assets less current liabilities | £1,318,718 | £1,081,934 | — |
| Profit & loss | |||
| Profit before tax | £233,424 | £225,369 | — |
| Profit / loss | £157,107 | £153,230 | — |
| People | |||
| Average employees | 20 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2021-06-14
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingAll Assets · created 2005-10-03
All monies
OutstandingAll Assets · created 2005-04-28
All monies
OutstandingAll Assets · created 2004-09-09
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2004-09-09
All monies
OutstandingAll Assets · created 2004-08-05
All monies
OutstandingShow 10 satisfied / released
Property · created 2000-12-01 · satisfied 2004-09-14
All monies
SatisfiedAll Assets · created 2000-12-01 · satisfied 2004-09-14
All monies
SatisfiedAll Assets · created 1998-06-30 · satisfied 2004-09-16
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2004-09-16
All monies
SatisfiedAll Assets · created 1993-07-21 · satisfied 2001-01-31
All monies
SatisfiedProperty · created 1992-09-15 · satisfied 1998-09-23
All monies
SatisfiedAll Assets · created 1990-09-04 · satisfied 1993-07-28
All monies
SatisfiedProperty · created 1986-08-20 · satisfied 1989-11-10
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR THE TRADING COMPANIES OR ANY OF THEM (AS DEFINED) ON ANY ACCOUNT WHATSOE VER INCLUDING MONEYS DUE IN RESPECT OF T RADE PAYMENTS
SatisfiedProperty · created 1985-07-16 · satisfied 1989-11-10
All monies
SatisfiedProperty · created 1985-06-06 · satisfied 1989-11-10
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY SUBSIDIARY ON ANY ACCOUNT WH ATSOEVER
Satisfied