Cliff Care Homes Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£35,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£880
Equity
£35,767
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £35,767 | £27,788 | £24,035 | £18,387 | £12,978 | £8,079 | £3,936 | £19,662 | £3,677 | £12,395 | £43,374 | £61,346 | £43,614 | £30,599 | £18,058 | −£42,682 | −£22,948 | −£395 |
| Equity | £35,767 | £27,788 | £24,035 | £18,387 | £12,978 | £8,079 | £3,936 | £19,662 | £3,677 | £12,395 | £43,374 | £61,346 | £43,614 | £30,599 | £18,058 | −£42,682 | −£22,948 | −£395 |
| Assets | ||||||||||||||||||
| Fixed assets | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | — | — | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | £750,505 | — |
| Current assets | — | — | — | — | — | — | £43,442 | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £880 | £880 | £1,325 | £1,269 | £33,040 | £32,863 | £32,735 | £32,251 | £32,997 | £32,320 | — | £4,805 | £5,328 | £5,002 | — | — | — | — |
| Creditors after one year | £712,948 | £721,347 | £724,706 | £730,446 | £704,487 | £709,143 | £756,886 | £737,916 | £721,185 | £705,790 | £707,131 | £684,354 | £701,563 | £714,904 | — | — | — | — |
| Net current assets | £880 | £880 | £1,325 | £1,269 | £33,040 | £32,863 | £10,707 | £32,251 | £32,997 | −£32,320 | — | −£4,805 | −£5,328 | −£5,002 | −£2,552 | −£3,258 | −£4,238 | −£395 |
| Assets less current liabilities | £749,625 | £749,625 | £749,180 | £749,236 | £717,465 | £717,642 | £761,212 | £718,254 | £717,508 | £718,185 | £750,505 | £745,700 | £745,177 | £745,503 | £747,953 | £747,247 | £746,267 | −£395 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 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
3 outstanding chargesShares · created 2009-04-01
All monies
OutstandingFloating · created 2008-11-13
All monies
OutstandingShares · created 2008-11-13
All monies
Outstanding