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Companies/11085489

Cliftonvalley Property Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£53,178
Cash
£7,220
Turnover
Profit / loss
Current assets
£28,181
Creditors < 1 year
£51,980
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£53,178£120,880£239,812−£18,770−£13,561−£16,448−£14,624
Assets
Fixed assets£988,031£873,904£659,137£484,666£390,394
Property, plant & equipment£7,831£4,591£6,986£9,381
Current assets£28,181£116,116£125,324£97,688£96,971£26,323£2,676
Cash at bank£7,220£20,305£29,743£4,768£5,534£23,794£1,726
Debtors£92,920£91,437£2,529£950
Liabilities
Creditors within one year£51,980£327,810£96,350£81,950£83,132£136,936£17,300
Creditors after one year£896,355£510,000£394,174£519,174£417,794£25,000
Provisions£14,699£31,330£54,125
Net current assets−£23,799−£211,694£28,974£15,738£13,839−£110,613−£14,624
Assets less current liabilities£964,232£662,210£688,111£500,404£404,233£8,552−£14,624
People
Average employees0002000
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

6 outstanding charges
Fixed · created 2025-02-26
Outstanding
Fixed · created 2024-03-14
Outstanding
Fixed · created 2023-09-29
Outstanding
Fixed · created 2021-08-27
Outstanding
Fixed · created 2021-02-03
Outstanding
Unknown · created 2020-02-25
Outstanding