Cliff Wood Consultancy Limited
Private Limited Company · Tenterden
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£536,235
Cash
£5,603
Turnover
—
Profit / loss
—
Current assets
£11,435
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,235 | £529,663 | £522,200 | £520,057 | £511,998 | £569,490 | £554,600 | £560,325 | £560,283 | £287,999 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £287,999 | £264,038 | £219,197 |
| Assets | ||||||||||||
| Fixed assets | £628,275 | £628,550 | £628,000 | £628,000 | £628,000 | £628,000 | £663,000 | £663,000 | £663,000 | £444,192 | — | — |
| Property, plant & equipment | £275 | £550 | £0 | £0 | £628,000 | £628,000 | £663,000 | £663,000 | £663,000 | £44 | £445,690 | £447,007 |
| Current assets | £11,435 | £7,722 | £11,896 | £11,460 | £10,871 | £79,444 | £9,039 | £37,801 | £62,793 | £11,518 | £49,382 | £76,503 |
| Cash at bank | £5,603 | £749 | £1,636 | £1,922 | £9,833 | £33,407 | £2,082 | £37,801 | £21,003 | £11,263 | £34,007 | £38,928 |
| Debtors | £5,832 | £6,973 | £10,260 | £9,538 | £1,038 | £46,037 | £6,957 | £0 | £41,790 | — | £15,375 | £37,575 |
| Liabilities | ||||||||||||
| Creditors | £62,265 | £55,342 | £56,304 | £55,330 | £52,569 | £64,382 | £49,667 | £55,692 | £68,946 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,029 | £185,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,005 | £118,997 |
| Net current assets | −£50,830 | −£47,620 | −£44,408 | −£43,870 | −£41,698 | £15,062 | −£40,628 | −£17,891 | −£6,153 | −£58,527 | −£78,647 | −£108,813 |
| Assets less current liabilities | £577,445 | £580,930 | £583,592 | £584,130 | £586,302 | £643,062 | £622,372 | £645,109 | £656,847 | £385,665 | £367,043 | £338,194 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2013-03-28 · satisfied 2014-05-29
£125,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-04-19 · satisfied 2020-05-29
All monies
Satisfied