Cliffway Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£919,053
Cash
£59,265
Turnover
—
Profit / loss
—
Current assets
£59,265
Creditors < 1 year
—
Equity
£919,053
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £919,053 | £1,000,188 | £1,036,073 | £1,059,315 | £1,170,227 | £1,243,315 | £1,340,058 | £1,405,452 | £1,479,672 | £1,414,223 | £1,464,079 | £1,181,140 | £1,181,324 | £1,142,336 |
| Equity | £919,053 | £1,000,188 | £1,036,073 | £1,059,315 | £1,170,227 | £1,243,315 | £1,340,058 | £1,405,452 | £1,479,672 | £1,414,223 | £1,464,079 | £1,181,140 | £1,181,324 | £1,142,336 |
| Assets | ||||||||||||||
| Fixed assets | £968,421 | £1,007,244 | £988,021 | £1,101,654 | £1,108,460 | £1,074,052 | £1,302,830 | £1,289,903 | £1,551,090 | £1,502,014 | £1,445,706 | £895,706 | £1,033,709 | £850,709 |
| Property, plant & equipment | £855,000 | £905,000 | £880,000 | £1,010,000 | £1,010,000 | £977,500 | £1,198,080 | £1,198,080 | £1,462,080 | — | £1,445,000 | £895,000 | £1,033,000 | £850,000 |
| Current assets | £59,265 | £113,243 | £170,075 | £60,738 | £141,911 | £280,525 | £118,292 | £207,360 | £30,675 | £27,257 | £31,111 | £297,606 | £159,061 | £318,847 |
| Cash at bank | £59,265 | £113,243 | £170,075 | £60,738 | £141,911 | £245,225 | £118,292 | £207,060 | £30,645 | £27,227 | £31,111 | £297,606 | £159,061 | £318,847 |
| Debtors | — | — | — | — | — | £35,300 | £0 | £300 | £30 | £30 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,081 | £2,950 | £2,755 | £40,410 | £5,487 | £19,864 | £9,232 | £15,700 | £5,828 | £5,262 | £4,536 | £20,310 |
| Creditors after one year | £4,184 | £2,400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £104,449 | £117,899 | £119,942 | £100,127 | £77,389 | £70,852 | £75,577 | £71,947 | £92,861 | £99,348 | £6,910 | £6,910 | £6,910 | £6,910 |
| Net current assets | £59,265 | £113,243 | £167,994 | £57,788 | £139,156 | £240,115 | £112,805 | £187,496 | £21,443 | £11,557 | £25,283 | £292,344 | £154,525 | £298,537 |
| Assets less current liabilities | £1,027,686 | £1,120,487 | £1,156,015 | £1,159,442 | £1,247,616 | £1,314,167 | £1,415,635 | £1,477,399 | £1,572,533 | £1,513,571 | £1,470,989 | £1,188,050 | £1,188,234 | £1,149,246 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-10-22 · satisfied 2006-10-27
£93,332 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1973-01-29 · satisfied 2011-10-27
£23,000
Satisfied