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Companies/11085489

Cliftonvalley Property Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£53,178
Cash
£7,220
Turnover
—
Profit / loss
—
Current assets
£28,181
Creditors < 1 year
£51,980
Equity
—
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets£53,178£120,880£239,812−£18,770−£13,561−£16,448−£14,624
Assets
Fixed assets£988,031£873,904£659,137£484,666£390,394——
Property, plant & equipment£7,831£4,591£6,986£9,381———
Current assets£28,181£116,116£125,324£97,688£96,971£26,323£2,676
Cash at bank£7,220£20,305£29,743£4,768£5,534£23,794£1,726
Debtors———£92,920£91,437£2,529£950
Liabilities
Creditors within one year£51,980£327,810£96,350£81,950£83,132£136,936£17,300
Creditors after one year£896,355£510,000£394,174£519,174£417,794£25,000—
Provisions£14,699£31,330£54,125————
Net current assets−£23,799−£211,694£28,974£15,738£13,839−£110,613−£14,624
Assets less current liabilities£964,232£662,210£688,111£500,404£404,233£8,552−£14,624
People & pay
Average employees0002000
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-02-26
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Fixed · created 2021-02-03
—
Outstanding
Unknown · created 2020-02-25
—
Outstanding