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Companies/04041295

D. Clifford Properties Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£173,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,729
Creditors < 1 year
£69,491
Equity
£173,652
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-05Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£173,652£153,268£149,698£137,586£123,238£108,921£102,655£91,950£81,197£74,130£58,460£46,428£36,795£27,430£19,424
Equity£173,652£153,268£149,698£137,586—£108,921£102,655£91,950£81,197£74,130£58,460£46,428£36,795£27,430£19,424
Assets
Fixed assets——£0£0———£0———————
Intangible assets———£0———————————
Property, plant & equipment———£0———————————
Current assets£324,729£311,954£295,257£282,809£324,782£300,985£288,714£281,747£287,434£273,501£289,816£279,215£271,907£273,057£271,308
Cash at bank———£21,155£63,128£39,331£27,060—£25,780£11,847—£17,561£10,253£11,403£9,654
Stock————£261,654£261,654£261,654—£261,654£261,654—————
Liabilities
Creditors within one year£69,491£62,409£42,088£36,508£86,242£69,277£55,747£48,728———£65,613£63,176£69,214£71,264
Creditors after one year£81,586£96,277£103,471£108,715£115,302£122,787£130,312£141,069———£167,174£171,936£176,413£180,620
Provisions——£0————————————
Net current assets£255,238£249,545£253,169£246,301£238,540£231,708£232,967£233,019£229,100£228,978£222,203£213,602£208,731£203,843£200,044
Assets less current liabilities£255,238£249,545£253,169£246,301£238,540£231,708£232,967£233,019£229,100£228,978£222,203£213,602£208,731£203,843£200,044
People & pay
Average employees00—00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2009-08-28
All monies
Outstanding
Fixed · created 2009-08-28
All monies
Outstanding
All Assets · created 2002-03-20
All monies
Outstanding
Fixed · created 2001-05-23
All monies
Outstanding
Floating · created 2001-03-30
368000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER
Outstanding