Cliffe Property Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,986,019
Cash
£175,245
Turnover
—
Profit / loss
—
Current assets
£1,129,193
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,986,019 | £3,630,757 | £3,305,525 | £2,893,427 | £2,502,461 | £2,913,672 | £2,804,853 | £1,957,090 | £1,449,665 | £711,159 | £566,187 |
| Equity | — | — | — | — | — | — | £2,804,853 | £1,957,090 | — | — | £566,187 |
| Assets | |||||||||||
| Fixed assets | £10,551,899 | £10,574,316 | £10,496,077 | £7,186,077 | £6,532,217 | £2,902,857 | £3,002,857 | £3,743,757 | £3,634,991 | £3,325,991 | £2,670,000 |
| Property, plant & equipment | £67,253 | £89,670 | £0 | — | £6,392,147 | £2,762,857 | — | — | £3,494,991 | £3,325,991 | £2,670,000 |
| Current assets | £1,129,193 | £1,075,275 | £947,357 | £1,983,518 | £1,465,413 | £4,063,657 | £3,748,626 | £2,164,548 | £1,528,169 | £1,061,491 | £1,044,118 |
| Cash at bank | £175,245 | £114,930 | £81,378 | £173,122 | £199,525 | £216,725 | — | — | £51,581 | £87,304 | £333,203 |
| Debtors | £953,948 | £960,345 | £865,979 | £1,810,396 | £1,265,888 | £1,332,511 | — | — | £1,476,586 | £974,185 | £710,913 |
| Stock | — | — | — | — | £0 | £2,514,421 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £513,943 | £681,456 | £583,840 | £538,948 | £453,833 | £470,466 | — | — | £356,464 | £225,292 | — |
| Creditors within one year | — | — | — | — | — | — | £341,644 | £260,184 | — | — | £258,670 |
| Creditors after one year | — | — | — | — | — | — | £3,604,986 | £3,691,031 | — | — | £2,889,261 |
| Net current assets | £615,250 | £393,819 | £363,517 | £1,444,570 | £1,011,580 | £3,593,191 | £3,406,982 | £1,904,364 | £1,171,705 | £836,199 | £785,448 |
| Assets less current liabilities | £11,167,149 | £10,968,135 | £10,859,594 | £8,630,647 | £7,543,797 | £6,496,048 | £6,409,839 | £5,648,121 | £4,806,696 | £4,162,190 | £3,455,448 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-14
—
OutstandingFixed · created 2023-03-16
—
OutstandingFixed · created 2021-12-09
—
OutstandingFixed · created 2020-09-08
—
OutstandingUnknown · created 2012-09-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-07-21 · satisfied 2024-06-17
—
SatisfiedFloating · created 2009-06-11 · satisfied 2024-06-17
All monies
Satisfied