Clifton Road Exeter 1 Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£326,428
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£90,126
Creditors < 1 year
£4,000
Equity
£326,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-01Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £326,428 | — | £291,709 | — | £299,415 | — | £282,688 |
| Equity | £326,428 | — | £291,709 | — | £299,415 | — | £282,688 |
| Assets | |||||||
| Fixed assets | £792,834 | — | £801,733 | — | £815,683 | — | — |
| Property, plant & equipment | £792,834 | — | £801,733 | — | £815,683 | — | £824,848 |
| Current assets | £90,126 | — | £73,793 | — | £70,859 | — | £40,571 |
| Cash at bank | £3,635 | — | £9,969 | — | £8,011 | — | £13,830 |
| Debtors | £86,491 | — | £63,824 | — | £62,848 | — | £26,741 |
| Liabilities | |||||||
| Creditors within one year | £4,000 | — | £9,998 | — | £9,813 | — | — |
| Creditors after one year | £479,767 | — | £506,197 | — | £511,312 | — | — |
| Provisions | — | — | — | — | — | — | £66,002 |
| Net current assets | £86,126 | — | £63,795 | — | £61,046 | — | −£476,158 |
| Assets less current liabilities | £878,960 | — | £865,528 | — | £876,729 | — | £348,690 |
| People | |||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-11-19
—
OutstandingFloating · created 2021-11-19
—
Outstanding