CLIFTON OLD HALL DEVELOPMENTS LTD

Company number 10978677 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,743,926 Total assets 2019: £1,435,372 Total assets 2020: £1,910,312 Total assets 2021: £872,497 Total assets 2022: £534,191 Total assets 2023: £585,180 Total assets 2024: £442,889 Total assets 2025: £511,917 Total assets Net assets 2018: £78,256 Net assets Total liabilities 2018: -£1,665,670 Total liabilities 2019: -£1,341,433 Total liabilities 2020: -£1,818,147 Total liabilities 2021: -£710,938 Total liabilities 2022: -£367,872 Total liabilities 2023: -£437,060 Total liabilities 2024: -£295,679 Total liabilities 2025: -£370,102 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £511,917 -£370,102 £5,439 4
2024-09-30 £442,889 -£295,679 £5,554 4
2023-09-30 £585,180 -£437,060 £4,919
2022-09-30 £534,191 -£367,872 £37,237
2021-09-30 £872,497 -£710,938 £211,768
2020-09-30 £1,910,312 -£1,818,147 £184,974
2019-09-30 £1,435,372 -£1,341,433 £29,585
2018-09-30 £1,743,926 -£1,665,670 £78,256 £194,764

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£6,855