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