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Companies/03600477

Cliffway Enterprises Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£506,512
Cash
£1,493
Turnover
—
Profit / loss
—
Current assets
£51,106
Creditors < 1 year
—
Equity
£506,512
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£506,512£543,403£501,016£502,713£510,577£543,944£441,111£449,858£442,487£433,221£426,168£41,161£34,363£24,418£15,595£8,628£6,860£5,904
Equity£506,512£543,403£501,016£502,713£510,577£543,944£441,111£449,858£442,487£433,221£426,168£41,161£34,363£24,418£15,595£8,628£6,860£5,904
Assets
Fixed assets£1,828,171£1,413,079£1,285,991£1,293,375£1,320,816£1,328,326£1,235,915£548,022£555,816£563,741£554,811£187,511£188,506——£189,314£188,167£188,022
Property, plant & equipment£1,340£3,079£10,414£17,798£25,239£32,749£40,338£48,022£55,816£63,741£54,811£5,640£6,635£189,677£190,810£189,314£188,167£188,022
Current assets£51,106£47,147£5,938—————————————£2,291£2,098
Cash at bank£1,493£3,063£5,938£1,878£3,028£13,327£5,510£3,633£3,548£3,195£9,701£3,003£4,990£3,462£0—£2,291£2,098
Debtors£49,613£44,084£0———————————————
Liabilities
Creditors within one year——————————£58,136£62,574£67,815£73,028£75,402———
Creditors after one year——————————£80,208£86,779£91,318£95,693£99,813———
Net current assets£46,004£39,942−£24,356−£30,043−£49,620−£30,596−£41,018−£30,692−£40,844−£53,104−£48,435−£59,571−£62,825−£69,566−£75,402−£76,781−£73,375−£71,361
Assets less current liabilities£1,874,175£1,453,021£1,261,635£1,263,332£1,271,196£1,297,730£1,194,897£517,330£514,972£510,637£506,376£127,940£125,681£120,111£115,408£112,533£114,792£116,661
People
Average employees22222000——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-12-03
—
Outstanding
—
Outstanding
Property · created 2024-02-08
—
Outstanding
Fixed · created 2018-11-02
—
Outstanding
Unknown · created 2018-11-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-01-14 · satisfied 2018-12-18
All monies
Satisfied
Property · created 2005-01-14 · satisfied 2018-12-04
All monies
Satisfied
Property · created 1999-05-28 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 1999-05-28 · satisfied 2018-12-04
All monies
Satisfied