CLIFTONVILLE DEVELOPMENTS LIMITED

Company number 03543409 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total liabilities 2015: -£1,415,661 Total liabilities 2016: -£725,053 Total liabilities 2017: -£675,289 Total liabilities 2018: -£669,087 Total liabilities 2019: -£665,566 Total liabilities 2020: -£645,292 Total liabilities 2021: -£615,163 Total liabilities 2023: -£523,849 Total liabilities 2024: -£471,180 Total liabilities 2025: -£399,410 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£399,410 £1,975 1
2024-01-31 -£471,180 £2,583 0
2023-01-31 -£523,849 £7,601
2021-09-30 -£615,163 £50,886
2020-09-30 -£645,292 £63,787
2019-09-30 -£665,566 £52,044
2018-09-30 -£669,087 £46,323
2017-09-30 -£675,289 £48,919
2016-09-30 -£725,053 £49,739
2015-09-30 -£1,415,661 £49,461
2014-09-30 -£1,467,130 £14,406
2013-09-30 -£1,522,132 £17,881
2012-09-30 -£1,450,757 £18,571

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£151,581