Clifford Enterprises Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2012-04-20 · satisfied 2022-09-20
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SatisfiedProperty · created 1991-05-20 · satisfied 2012-02-16
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SatisfiedProperty · created 1991-05-20 · satisfied 2012-04-17
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SatisfiedUnknown · created 1959-05-15 · satisfied 2012-04-17
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SatisfiedUnknown · created 1959-05-15 · satisfied 2012-02-16
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SatisfiedUnknown · created 1959-05-15 · satisfied 2012-04-17
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Satisfied