Cliffway Enterprises Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-03
—
OutstandingFixed · created 2024-10-15
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OutstandingProperty · created 2024-02-08
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OutstandingFixed · created 2018-11-02
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OutstandingUnknown · created 2018-11-02
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OutstandingShow 4 satisfied / released
All Assets · created 2005-01-14 · satisfied 2018-12-18
All monies
SatisfiedProperty · created 2005-01-14 · satisfied 2018-12-04
All monies
SatisfiedProperty · created 1999-05-28 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 1999-05-28 · satisfied 2018-12-04
All monies
Satisfied