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.