Cliftonvalley Property Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2025-02-26
—
OutstandingFixed · created 2024-03-14
—
OutstandingFixed · created 2023-09-29
—
OutstandingFixed · created 2021-08-27
—
OutstandingFixed · created 2021-02-03
—
OutstandingUnknown · created 2020-02-25
—
Outstanding