Clifford Street Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2022Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£6,215,857
Cash
£3,101,247
Turnover
—
Profit / loss
—
Current assets
£57,511,850
Creditors < 1 year
£941,923
Equity
−£6,785,013
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-16GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,215,857 | £366,651 | — |
| Equity | −£6,785,013 | £366,651 | — |
| Assets | |||
| Fixed assets | £129,245,059 | £128,446,055 | — |
| Current assets | £57,511,850 | £63,994,439 | — |
| Cash at bank | £3,101,247 | £2,844,637 | — |
| Liabilities | |||
| Creditors within one year | £941,923 | £43,000 | — |
| Creditors after one year | £192,030,843 | £192,030,843 | — |
| Net current assets | £56,569,927 | £63,951,439 | — |
| Assets less current liabilities | £185,814,986 | £192,397,494 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-14 · satisfied 2024-08-15
—
Satisfied