Clifton Down Mansions Limited

Company Number: 00761795

Period End: 31st October 2025

Key Facts

Net Assets

Current: £19,849

Previous: £54,812

Change: -34,963 (-63.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £20,162

Previous: £55,111

Change: -£34,949 (-63.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £20,162

Previous: £55,111

Change: -£34,949 (-63.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £314

Previous: £300

Change: +£14 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £19,848

Previous: £54,811

Change: -£34,963 (-63.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1

Previous: £1

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported