Three Cliffs Investments Company Limited
Financial intermediation not elsewhere classified · Swansea
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,641,039
Creditors < 1 year
—
Equity
£9,728,737
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £9,728,737 | £9,270,315 |
| Assets | ||
| Current assets | £10,641,039 | £10,331,671 |
| Liabilities | ||
| Net current assets | £9,728,737 | £9,270,315 |
| People | ||
| Average employees | 16 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-01
All monies
OutstandingFloating · created 2007-10-15
All monies
OutstandingShow 48 satisfied / released
Unknown · created 1996-03-20 · satisfied 2000-09-22
All monies
SatisfiedUnknown · created 1996-03-05 · satisfied 2003-04-14
All monies
SatisfiedProperty · created 1996-02-16 · satisfied 2003-04-14
All monies
SatisfiedUnknown · created 1995-10-25 · satisfied 2000-09-22
All monies
SatisfiedUnknown · created 1995-08-24 · satisfied 2012-11-15
All monies
SatisfiedFloating · created 1994-11-21 · satisfied 2012-11-15
All monies
SatisfiedUnknown · created 1994-11-04 · satisfied 2000-09-22
All monies
SatisfiedProperty · created 1994-11-04 · satisfied 2000-09-22
All monies
SatisfiedFloating · created 1994-09-14 · satisfied 2012-11-15
All monies
SatisfiedUnknown · created 1994-08-24 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1994-06-10 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26TH OF MAY 1989 AND OTHER MONIES DUE UNDER THE TERM S OF THE CHARGE.
SatisfiedUnknown · created 1994-01-20 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26TH MAY 198 9 AND OTHER MONIES DUE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1993-12-15 · satisfied 2010-08-14
All monies
SatisfiedUnknown · created 1993-09-17 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1993-05-21 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1993-04-14 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1993-04-07 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1993-03-08 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1993-01-07 · satisfied 1997-01-09
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE AND OTHER MONI ES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-12-01 · satisfied 1997-01-09
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-12-07 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26TH MAY 198 9 AND OTHER MONIES DUE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1992-07-07 · satisfied 1997-01-09
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-05-15 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/05/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-05-14 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/05/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-05-11 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1992-01-27 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-01-06 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/05/89 AND OTHER MONIES UNDER THE TERMS OF THE CHAR GE
SatisfiedUnknown · created 1991-09-10 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26 MAY 1989 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-07-22 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26TH MAY 198 9 AND OTHER MONIES DUE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1991-06-25 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26.5.89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-06-04 · satisfied 1997-01-09
All monies
SatisfiedUnknown · created 1991-04-04 · satisfied 1997-01-09
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-12-19 · satisfied 1994-08-18
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26.5.89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-09-20 · satisfied 1994-08-18
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26TH MAY 198 9 AND OTHER MONIES DUE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1990-06-26 · satisfied 1994-08-18
All monies
SatisfiedFloating · created 1990-05-15 · satisfied 2010-08-14
All monies
SatisfiedUnknown · created 1990-04-24 · satisfied 1994-08-18
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26TH MAY 198 9 AND OTHER MONIES DUE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1990-04-02 · satisfied 1994-08-18
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-03-30 · satisfied 2000-09-22
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-02-28 · satisfied 1994-08-18
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 26.5.89 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-02-02 · satisfied 1994-08-18
THE MONEYS SECURED BY THE PRINCIPAL MORT GAGE DATED 26TH MAY 1989 AND OTHER MONEY S DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-01-04 · satisfied 1994-08-18
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 26 MAY 1989 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1989-11-08 · satisfied 1994-08-18
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 26 MAY 1989 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-09-27 · satisfied 1994-08-18
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-06-23 · satisfied 1994-08-18
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 26/5/89 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-06-06 · satisfied 1994-08-18
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 26 MAY 1989 AND OTHER MONEYS DUE UNDER THE TERMS THE CHARGE.
SatisfiedUnknown · created 1989-05-26 · satisfied 1997-01-09
All monies
SatisfiedProperty · created 1987-06-04 · satisfied 2011-04-08
All monies
Satisfied