Skip to contentClarengateINTELLIGENCE
Companies/12866301

Clifford House Investment Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£35,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,351
Creditors < 1 year
£926,636
Equity
£35,840
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£35,840£34,554£29,891£28,947£5,262
Equity£35,840£34,554£29,891£28,947£5,262
Assets
Fixed assets£937,125£937,125£937,125£937,125£937,125
Current assets£25,351£26,336£20,247£15,080£5,742
Liabilities
Creditors within one year£926,636£928,907—£923,258£937,605
Creditors after one year——£927,481——
Net current assets−£901,285−£902,571£20,247−£908,178−£931,863
Assets less current liabilities£35,840£34,554£957,372£28,947£5,262
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-21
—
Outstanding
Property · created 2024-02-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-02 · satisfied 2024-02-22
—
Satisfied
Floating · created 2020-11-02 · satisfied 2024-02-22
—
Satisfied