Clifton Developments NI Ltd
Construction of domestic buildings · Bangor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£172,579
Cash
£12,091
Turnover
—
Profit / loss
—
Current assets
£132,107
Creditors < 1 year
—
Equity
£172,579
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £172,579 | £173,417 | £174,400 | £176,890 | £153,905 | £138,085 | £126,266 | £114,754 | £90,354 | £96,301 | £110,855 | £116,750 | £48,364 | £41,231 | £30,118 | £54,686 | £33,039 |
| Equity | £172,579 | £173,417 | £174,400 | £176,890 | £153,905 | £138,085 | £126,266 | £114,754 | £90,354 | £96,301 | £110,855 | £116,750 | £48,364 | £41,231 | £30,118 | £54,686 | £33,039 |
| Assets | |||||||||||||||||
| Fixed assets | £447,076 | £447,128 | £447,167 | £447,218 | £447,286 | £447,377 | £447,498 | £447,660 | £447,876 | £448,165 | £448,548 | £447,973 | £447,864 | £448,148 | £447,597 | £447,791 | £448,080 |
| Property, plant & equipment | £61 | £113 | £152 | £203 | £271 | £362 | £483 | £645 | £861 | £1,150 | £1,533 | £958 | £849 | £448,148 | £447,597 | £447,791 | £448,080 |
| Current assets | £132,107 | £93,172 | £61,602 | £54,403 | £48,281 | £103,021 | £49,198 | £83,741 | £6,450 | £28,471 | £34,653 | £250,128 | £186,113 | £107,417 | £325,246 | £458,970 | £1,267 |
| Cash at bank | £12,091 | £3,585 | £35,778 | £39,487 | £27,224 | £57,380 | £13,424 | £52,701 | £0 | £6,796 | £11,128 | £27,325 | £20,414 | £29,465 | £63,437 | £7,621 | £0 |
| Debtors | £29,291 | £36,337 | £1,474 | £291 | £5,857 | £29,216 | £13,899 | £24,890 | £560 | £15,400 | £8,350 | £194,232 | £136,535 | £30,995 | £11,809 | £50,501 | £1,267 |
| Stock | £90,725 | £53,250 | £24,350 | £14,625 | £15,200 | £16,425 | £21,875 | £6,150 | £5,890 | £6,275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,954 | £418,889 | £385,684 | £281,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,392 | £162,462 | £199,929 | £233,265 | — | — | — |
| Provisions | £7 | £16 | £21 | £29 | £40 | £55 | £75 | £102 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£274,490 | −£273,695 | −£272,746 | −£268,959 | −£287,799 | −£249,654 | −£306,419 | −£332,804 | −£322,584 | −£276,683 | −£223,301 | −£168,761 | −£199,571 | −£173,652 | −£148,056 | −£85,391 | −£74,599 |
| Assets less current liabilities | £172,586 | £173,433 | £174,421 | £178,259 | £159,487 | £197,723 | £141,079 | £114,856 | £125,292 | £171,482 | £225,247 | £279,212 | £248,293 | £274,496 | £299,541 | £362,400 | £373,481 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-08-26
£0
OutstandingProperty · created 2007-06-29
£0
Outstanding