Nda Clifton Investments Ltd
Other letting and operating of own or leased real estate · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£280,870
Cash
£17,842
Turnover
—
Profit / loss
—
Current assets
£367,867
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2019-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,870 | £244,576 | £277,992 | £269,239 | £252,711 | −£92,125 | −£54,430 | −£26,836 | −£26,836 |
| Equity | — | — | — | £269,239 | £252,711 | −£92,125 | −£54,430 | −£26,836 | −£26,836 |
| Assets | |||||||||
| Fixed assets | £1,030,155 | £1,030,155 | £600,000 | £600,000 | £600,000 | £667,293 | £530,000 | £530,000 | £530,000 |
| Property, plant & equipment | £1,030,155 | £1,030,155 | £600,000 | £600,000 | £600,000 | — | — | — | — |
| Current assets | £367,867 | £452,172 | £130,984 | £263,393 | £8,709 | £23,213 | £42,161 | £12,055 | £12,055 |
| Cash at bank | £17,842 | £452,172 | £10,406 | £263,393 | £8,709 | — | — | — | — |
| Debtors | £350,025 | £0 | £120,578 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £192,104 | £300 | £22,394 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £22,134 | £21,076 | £30,116 | £20,576 | £20,576 | £20,576 |
| Creditors after one year | — | — | — | £572,020 | £334,922 | £751,065 | £605,065 | £547,865 | £547,865 |
| Net current assets | £175,763 | £451,872 | £108,590 | £241,259 | −£12,367 | −£6,903 | £21,585 | −£8,521 | −£8,521 |
| Assets less current liabilities | £1,205,918 | £1,482,027 | £708,590 | £841,259 | £587,633 | £660,390 | £551,585 | £521,479 | £521,479 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 0 | — | 0 |
| Source evidence | 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 2025-01-31
—
OutstandingUnknown · created 2023-07-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-03-29 · satisfied 2021-06-18
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SatisfiedUnknown · created 2018-03-29 · satisfied 2021-06-18
—
Satisfied