Clifton 2025 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£0
Cash
£380,000
Turnover
—
Profit / loss
−£60,000
Current assets
£606,000
Creditors < 1 year
£388,000
Equity
£0
Average employees
0
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 | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £0 | £60,000 | — | £2,299,000 | — |
| Equity | £0 | £60,000 | £2,299,000 | £2,299,000 | £2,320,000 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | £2,061,000 | — |
| Current assets | £606,000 | £370,000 | — | £260,000 | — |
| Cash at bank | £380,000 | £358,000 | — | £260,000 | — |
| Liabilities | |||||
| Creditors within one year | £388,000 | £92,000 | — | £22,000 | — |
| Creditors after one year | £218,000 | £218,000 | — | £0 | — |
| Net current assets | £218,000 | £278,000 | — | £238,000 | — |
| Assets less current liabilities | £218,000 | £278,000 | — | £2,299,000 | — |
| Profit & loss | |||||
| Operating profit | −£60,000 | −£2,239,000 | — | — | — |
| Profit before tax | −£60,000 | −£2,239,000 | — | −£21,000 | — |
| Profit / loss | −£60,000 | −£2,239,000 | — | −£21,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| 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 chargesShow 5 satisfied / released
Floating · created 2024-02-16 · satisfied 2026-03-13
—
SatisfiedAll Assets · created 2023-10-31 · satisfied 2026-03-13
—
SatisfiedFixed · created 2013-11-12 · satisfied 2023-05-18
—
SatisfiedFixed · created 2013-11-05 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2011-06-22 · satisfied 2016-02-04
All monies
Satisfied