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Companies/00278549

Clifford Enterprises Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,347,341
Cash
£313,183
Turnover
—
Profit / loss
—
Current assets
£333,483
Creditors < 1 year
−£90,683
Equity
£2,347,341
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,347,341£2,308,344£2,232,416£2,220,995£2,235,913£2,192,389£2,074,841£2,075,599£1,948,433£1,852,397£1,793,648£1,994,759£1,914,902£1,788,453£1,734,663£1,935,677
Equity£2,347,341£2,308,344£2,232,416£2,220,995£2,235,913£2,192,389£2,074,841£2,075,599£1,948,433£1,852,397£1,793,648————£1,935,677
Assets
Fixed assets——————————£2,340,000————£1,925,000
Property, plant & equipment———————————£2,235,000£2,180,000£2,010,000£1,940,000£1,925,000
Current assets£333,483£18,805£21,507£16,002£29,065£19,699£38,512£35,484£25,755£25,135£44,669£42,688£31,161£57,586£12,177£29,153
Cash at bank£313,183£1,607£7,890£10,183£16,690£7,779£24,955£14,565£7,868£6,358£27,064£18,415£6,067£29,786£3,120£18,558
Debtors£20,300£17,198£13,617£5,819£12,375£11,920£13,557£20,919£17,887£18,777£17,605£24,273£25,094£27,800£9,057£10,595
Liabilities
Creditors within one year−£90,683−£75,065−£20,570−£24,611−£42,443−£58,685−£68,090−£75,128−£103,801−£116,356−£138,253£155,771£150,893£116,197£217,514—
Creditors after one year—————−£2,974−£24,630−£46,538−£67,882−£88,552−£108,197−£127,158−£145,366−£162,936——
Provisions−£481,159−£520,396−£476,021−£475,396−£400,709−£335,651−£310,951−£278,219−£345,639−£352,830−£344,571—————
Net current assets£242,800−£56,260£937−£8,609−£13,378−£38,986−£29,578−£39,644−£78,046−£91,221−£93,584−£113,083−£119,732−£58,611−£205,337£10,677
Assets less current liabilities£2,828,500£2,828,740£2,708,437£2,696,391£2,636,622£2,531,014£2,410,422£2,400,356£2,361,954£2,293,779£2,246,416£2,121,917£2,060,268£1,951,389£1,734,663£1,935,677
People
Average employees33333333222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 6 satisfied / released
Fixed · created 2012-04-20 · satisfied 2022-09-20
All monies
Satisfied
Property · created 1991-05-20 · satisfied 2012-02-16
All monies
Satisfied
Property · created 1991-05-20 · satisfied 2012-04-17
All monies
Satisfied
Unknown · created 1959-05-15 · satisfied 2012-04-17
All monies
Satisfied
Unknown · created 1959-05-15 · satisfied 2012-02-16
All monies
Satisfied
Unknown · created 1959-05-15 · satisfied 2012-04-17
All monies
Satisfied