Clifton Ingram LLP
Limited Liability Partnership · Berkshire
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,917,462
Cash
£860,154
Turnover
—
Profit / loss
—
Current assets
£4,373,272
Creditors < 1 year
£1,734,820
Equity
£2,917,462
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,917,462 | £3,190,254 |
| Equity | £2,917,462 | £3,190,254 |
| Assets | ||
| Fixed assets | £712,831 | £146,744 |
| Intangible assets | £0 | £30,117 |
| Property, plant & equipment | £712,831 | £116,627 |
| Current assets | £4,373,272 | £5,016,600 |
| Cash at bank | £860,154 | £1,776,946 |
| Liabilities | ||
| Creditors within one year | £1,734,820 | £1,925,757 |
| Creditors after one year | £374,488 | £0 |
| Provisions | −£59,333 | −£47,333 |
| Net current assets | £2,638,452 | £3,090,843 |
| Assets less current liabilities | £3,351,283 | £3,237,587 |
| People | ||
| Average employees | 100 | 95 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-05
—
OutstandingAll Assets · created 2011-04-15
All monies
OutstandingUnknown · created 2006-05-01
£19,650 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE LIMITED LIABILITY PAR TNERSHIP TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-08 · satisfied 2011-05-21
All monies
Satisfied