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Companies/02194746

Clifton Properties (Yorkshire) Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£19,286,173
Cash
£1,523,455
Turnover
—
Profit / loss
—
Current assets
£2,140,510
Creditors < 1 year
£18,811
Equity
£19,286,173
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£19,286,173£28,928,063£28,992,059£22,735,665£22,557,383£22,363,298£22,269,435£22,225,531£21,746,504£21,278,465£21,060,841£20,486,428£20,400,472£3,030,135£3,036,771£2,932,792£2,443,236
Equity£19,286,173£28,928,063£28,992,059£22,735,665£22,557,383£22,363,298£22,269,435£22,225,531£21,746,504£21,278,465£21,060,841£20,486,428£20,400,472£3,030,135£3,036,771£2,932,792£2,443,236
Assets
Fixed assets£27,799,978£37,490,325£37,490,918£30,946,654£31,022,054£31,120,076£30,445,244£30,143,936£30,525,500£31,532,779£31,512,429£31,477,312£31,172,929£13,586,935£13,382,234£12,758,744£11,859,453
Property, plant & equipment£27,799,978£37,490,325£37,490,918£30,946,654£31,022,054£31,120,076£30,445,244£30,143,936——£31,512,429£31,477,312£31,172,929£13,586,935£13,382,234£12,758,744£11,859,453
Current assets£2,140,510£1,607,151£874,233£953,663£1,045,034£755,754£501,049£438,735£451,145£525,478£1,128,499£591,354£605,207£648,507£287,627£629,037£928,402
Cash at bank£1,523,455£1,120,850£442,540£563,807£596,395£214,392£51,615£7,364——£52,938£20,294£19,253£22,973£76,716£438,638£457,677
Debtors£472,990£298,236£218,628£153,117£199,900£292,623£191,445£125,073——£755,561£186,943£160,954£175,534£210,911£190,399£470,725
Stock£144,065£188,065£213,065£236,739£248,739£248,739£257,989£306,298—————————
Liabilities
Creditors within one year£18,811£24,015£49,909£132,105£145,196£43,234£38,567£65,336£131,028£232,498£388,975£302,013£300,402£232,942———
Creditors after one year£10,635,504£10,145,398£9,323,183£9,032,547£9,364,509£9,469,298£8,638,291£8,291,804£9,099,113£10,547,294£11,191,112£11,280,225£11,077,262£10,972,365———
Net current assets£2,121,699£1,583,136£824,324£821,558£899,838£712,520£462,482£373,399£320,117£292,980£739,524£289,341£304,805£415,565£18,606£374,675£807,120
Assets less current liabilities£29,921,677£39,073,461£38,315,242£31,768,212£31,921,892£31,832,596£30,907,726£30,517,335£30,845,617£31,825,759£32,251,953£31,766,653£31,477,734£14,002,500£13,400,840£13,133,419£12,666,573
People
Average employees5454322——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Cambridge & Counties Bank Limited
Floating · created 2024-11-15
—
Outstanding
Cambridge & Counties Bank Limited
Fixed · created 2024-11-15
—
Outstanding
Cambridge & Counties Bank Limited
All Assets · created 2023-02-13
—
Outstanding
Cambridge & Counties Bank Limited
Floating · created 2023-02-13
—
Outstanding
Assetz Capital Trust Company Limited
Fixed · created 2022-09-05
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2019-10-25
—
Outstanding
Reward Capital Limited
Floating · created 2019-06-14
—
Outstanding
Assetz Capital Trust Company Limited
Fixed · created 2019-05-03
—
Outstanding
Assetz Capital Trust Company Limited
Fixed · created 2019-03-29
—
Outstanding
Assetz Capital Trust Company Limited
Fixed · created 2019-02-12
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2018-05-25
—
Outstanding
Hsbc Bank PLC
Shares · created 2008-05-23
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2008-04-18
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-07-02
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-03-12
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-01-18
All monies
Outstanding
Show 131 satisfied / released
Reward Capital Limited
Floating · created 2023-06-16 · satisfied 2024-11-18
—
Satisfied
Hsbc Bank PLC
All Assets · created 2020-04-20 · satisfied 2023-02-14
—
Satisfied
Reward Capital Limited
Fixed · created 2020-03-27 · satisfied 2024-11-18
—
Satisfied
Reward Capital Limited
Floating · created 2020-02-28 · satisfied 2024-11-18
—
Satisfied
Reward Capital Limited
Fixed · created 2020-02-05 · satisfied 2024-11-18
—
Satisfied
Reward Capital Limited
Floating · created 2020-02-05 · satisfied 2024-11-18
—
Satisfied
Reward Capital Limited
Floating · created 2019-09-16 · satisfied 2024-11-18
—
Satisfied
Reward Capital Limited
Floating · created 2019-08-09 · satisfied 2023-02-14
—
Satisfied
Reward Capital Limited
Floating · created 2019-08-09 · satisfied 2020-11-02
—
Satisfied
Reward Capital Limited
Fixed · created 2019-06-14 · satisfied 2020-04-07
—
Satisfied
Reward Capital Limited
Floating · created 2019-05-03 · satisfied 2023-02-14
—
Satisfied
Reward Capital Limited
Floating · created 2019-02-18 · satisfied 2020-04-07
—
Satisfied
Reward Capital Limited
Floating · created 2019-02-18 · satisfied 2020-04-07
—
Satisfied
Reward Capital Limited
Floating · created 2019-02-18 · satisfied 2019-06-20
—
Satisfied
Reward Capital Limited
Floating · created 2019-02-01 · satisfied 2019-06-20
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-02-24 · satisfied 2020-04-07
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-02-24 · satisfied 2020-04-07
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-10-12 · satisfied 2019-06-20
All monies
Satisfied
Clifton Properties (Yorkshire) Limited
Unknown · created 2011-07-20 · satisfied 2020-04-07
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-06-07 · satisfied 2019-06-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-03-31 · satisfied 2020-04-07
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-03-31 · satisfied 2019-06-20
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-03-31 · satisfied 2020-04-07
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2011-03-31 · satisfied 2020-04-07
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-03-31 · satisfied 2020-04-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-08-19 · satisfied 2020-04-07
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-02-01 · satisfied 2020-04-07
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-01 · satisfied 2020-04-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2010-02-01 · satisfied 2020-04-07
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-02-01 · satisfied 2020-04-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2009-07-24 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2009-01-16 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-12-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-12-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-12-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-12-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-10-29 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-20 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-20 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-09-20 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-03-07 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-02-28 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-22 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-14 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-02 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2004-06-03 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-05-25 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-03-26 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-09 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-11-17 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-11-04 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-10-24 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-30 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-30 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-22 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-08-29 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-01 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-01 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-15 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-06-13 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-06-13 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-04-02 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-05 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-07 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-01-31 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-01-17 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-12-18 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-11-13 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-29 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-22 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-22 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-15 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-11 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-10-04 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-16 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-08-22 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-08-20 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-08-20 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-08-20 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-07-12 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-26 · satisfied 2023-02-14
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2016-03-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2020-04-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-18 · satisfied 2023-02-14
All monies
Satisfied
Northern Rock PLC
All Assets · created 2000-10-27 · satisfied 2012-03-23
All monies
Satisfied
Northern Rock PLC
All Assets · created 2000-10-27 · satisfied 2012-03-23
All monies
Satisfied
Northern Rock PLC
All Assets · created 2000-10-27 · satisfied 2012-03-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-07-13 · satisfied 2020-04-08
All monies
Satisfied
Northern Rock PLC
All Assets · created 2000-02-15 · satisfied 2012-03-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-12-24 · satisfied 2016-03-29
All monies
Satisfied
Aib Finance Limited
All Assets · created 1993-12-07 · satisfied 2016-03-23
£635,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Eadie Holdings PLC
Unknown · created 1993-01-08 · satisfied 2016-03-23
£139,500
Satisfied
Midland Bank PLC
Property · created 1991-01-08 · satisfied 2020-04-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-09-21 · satisfied 2016-03-23
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-08-25 · satisfied 2020-04-07
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-08-25 · satisfied 2023-02-14
All monies
Satisfied
Midland Bank PLC
Property · created 1989-08-25 · satisfied 2020-04-07
All monies
Satisfied
Midland Bank PLC
Property · created 1989-08-25 · satisfied 2023-02-14
All monies
Satisfied
Midland Bank PLC
All Assets · created 1989-01-12 · satisfied 2023-02-14
All monies
Satisfied
Midland Bank PLC
Property · created 1989-01-12 · satisfied 2023-02-14
All monies
Satisfied
Midland Bank PLC
Property · created 1988-03-31 · satisfied 2016-03-23
All monies
Satisfied
Midland Bank PLC
Property · created 1988-02-02 · satisfied 2016-03-23
All monies
Satisfied