Clifton Greens London Limited
Company Number: 08166643
Period End: 31st May 2025
Key Facts
Net Assets
Current: £151,425
Previous: £115,592
Change: +35,833 (+31%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £214,233
Previous: £248,330
Change: -£34,097 (-13.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £93,209
Previous: £165,691
Change: -£72,482 (-43.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £175,268
Previous: £161,391
Change: +£13,877 (+8.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £38,965
Previous: £86,939
Change: -£47,974 (-55.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 18
Previous: 17
Change: +1 (+5.9%)
Comment: Slight growth.