Clifton Capital Limited
Development of building projects · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,592,887
Cash
£923,614
Turnover
—
Profit / loss
—
Current assets
£4,281,303
Creditors < 1 year
£148,903
Equity
£3,592,887
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,592,887 | £3,413,746 | £3,180,817 | £3,057,489 | £2,828,301 | £2,638,955 | £2,387,904 |
| Equity | £3,592,887 | £3,413,746 | £3,180,817 | £3,057,489 | £2,828,301 | £2,638,955 | £2,387,904 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | £126 | £502 | £878 |
| Current assets | £4,281,303 | £6,438,410 | £6,521,556 | £6,635,589 | £5,412,616 | £5,397,765 | £5,156,724 |
| Cash at bank | £923,614 | £947,324 | £1,176,592 | £1,464,401 | £328,756 | £173,537 | £86,099 |
| Debtors | £132,856 | £128,821 | £120,131 | £107,828 | £20,500 | £160,868 | £7,265 |
| Stock | — | — | — | — | £5,063,360 | £5,063,360 | £5,063,360 |
| Liabilities | |||||||
| Creditors within one year | £148,903 | £110,955 | £59,215 | £76,293 | £187,982 | — | — |
| Creditors after one year | £539,513 | £2,913,709 | £3,281,524 | £3,501,807 | £2,396,459 | — | — |
| Net current assets | £4,132,400 | £6,327,455 | £6,462,341 | £6,559,296 | £5,224,634 | £5,177,427 | £5,002,303 |
| Assets less current liabilities | — | — | — | — | £5,224,760 | £5,177,929 | £5,003,181 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2019-09-30 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2024-09-18
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SatisfiedFixed · created 2016-01-29 · satisfied 2019-10-02
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SatisfiedFixed · created 2016-01-29 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2016-01-25 · satisfied 2019-10-02
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SatisfiedProperty · created 2012-05-04 · satisfied 2016-02-04
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SatisfiedUnknown · created 2012-05-04 · satisfied 2016-02-04
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SatisfiedFixed · created 2005-07-08 · satisfied 2012-05-25
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SatisfiedFixed · created 2004-07-30 · satisfied 2005-06-24
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SatisfiedFixed · created 2004-04-07 · satisfied 2005-09-23
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SatisfiedFixed · created 2003-01-06 · satisfied 2012-05-25
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SatisfiedFixed · created 2002-05-17 · satisfied 2004-07-13
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SatisfiedProperty · created 2001-02-26 · satisfied 2012-05-25
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SatisfiedProperty · created 2000-04-20 · satisfied 2004-07-02
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SatisfiedProperty · created 1999-03-31 · satisfied 2001-01-05
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SatisfiedProperty · created 1998-12-11 · satisfied 2001-01-05
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SatisfiedProperty · created 1998-06-15 · satisfied 2001-01-05
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SatisfiedProperty · created 1998-01-23 · satisfied 1998-06-05
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SatisfiedProperty · created 1997-11-10 · satisfied 2001-01-05
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SatisfiedProperty · created 1997-10-17 · satisfied 1998-06-05
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SatisfiedProperty · created 1997-07-16 · satisfied 2012-05-25
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Satisfied