Clifton Investment Properties Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,534,457
Cash
£15,430
Turnover
—
Profit / loss
—
Current assets
£15,430
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,534,457 | £2,542,633 | £2,543,464 | £1,760,766 | £1,762,722 | £1,779,178 | £1,692,350 | £1,473,554 | £1,440,515 | £1,349,511 | £1,332,965 | £1,341,407 | £1,332,177 | £1,280,064 |
| Equity | — | — | — | — | — | — | £1,692,350 | £1,473,554 | £1,440,515 | £1,349,511 | £1,332,965 | £1,341,407 | £1,332,177 | £1,280,064 |
| Assets | ||||||||||||||
| Fixed assets | £3,000,535 | £3,000,713 | £3,000,892 | £2,101,115 | £2,101,393 | £2,101,741 | £2,002,174 | £1,546,166 | £1,473,144 | £1,403,321 | £1,363,134 | £1,363,897 | £1,367,543 | £1,369,409 |
| Property, plant & equipment | £535 | £713 | £892 | £1,115 | £1,393 | £1,741 | £2,174 | £1,784 | £2,304 | £2,521 | £3,134 | £1,363,897 | £1,367,543 | £1,369,409 |
| Current assets | £15,430 | £14,123 | £9,811 | £13,237 | — | — | — | — | — | £40,664 | £48,692 | £36,138 | £77,443 | £83,225 |
| Cash at bank | £15,430 | £14,123 | £1,853 | £8,041 | £7,885 | £46,780 | £43,449 | £16,668 | £66,505 | £31,772 | £36,710 | £26,106 | £68,551 | £71,093 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,892 | £11,982 | £10,032 | £8,892 | £12,132 |
| Liabilities | ||||||||||||||
| Creditors | £100,546 | £91,241 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £86,277 | £77,099 | £70,069 | £92,856 | £93,712 | £81,120 | £83,474 | £73,814 | £66,361 | £46,128 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,500 | £12,500 | £12,500 | £12,500 | — | — |
| Provisions | — | — | £380,962 | £276,487 | £276,487 | £276,487 | £259,561 | £8,160 | £8,160 | £8,160 | £0 | — | — | — |
| Net current assets | −£85,116 | −£77,118 | −£76,466 | −£63,862 | −£62,184 | −£46,076 | −£50,263 | −£64,452 | −£16,969 | −£33,150 | −£17,669 | −£9,990 | −£10,370 | £40,711 |
| Assets less current liabilities | £2,915,419 | £2,923,595 | £2,924,426 | £2,037,253 | £2,039,209 | £2,055,665 | £1,951,911 | £1,481,714 | £1,456,175 | £1,370,171 | £1,345,465 | £1,353,907 | £1,357,173 | £1,410,120 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-12-04
All monies
OutstandingProperty · created 1997-06-27
All monies
Outstanding