Cliff Court (Redcar) Developments Ltd
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£18,151,596
Cash
£226,242
Turnover
—
Profit / loss
—
Current assets
£965,144
Creditors < 1 year
—
Equity
£18,151,596
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,151,596 | £13,391,476 | £10,077,912 | £9,802,490 | £7,525,100 | £6,097,046 | £6,247,457 | £1,672,238 | £1,601,074 | £1,355,266 | — | — | — | — | −£266 |
| Equity | £18,151,596 | £13,391,476 | £10,077,912 | £9,802,490 | £7,525,100 | £6,097,046 | £6,247,457 | £1,672,238 | £1,601,074 | £1,355,266 | £1,172,370 | £37,517 | £20,050 | £25,453 | −£266 |
| Assets | |||||||||||||||
| Fixed assets | £31,001,656 | £23,568,256 | £18,393,948 | — | — | — | — | £5,178,823 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,800 | £18,400 | £0 | — | — | — | — | £5,178,823 | £4,467,829 | £1,014,479 | £986,806 | £0 | — | — | — |
| Current assets | £965,144 | £820,174 | £403,304 | £317,415 | £240,803 | £129,409 | £344,664 | £691,158 | £992,081 | £1,006,028 | £1,976,539 | £1,321,458 | £286,818 | £285,403 | £218,167 |
| Cash at bank | £226,242 | £91,522 | £233,997 | £141,529 | £23,737 | £44,455 | £0 | £22,351 | £228,017 | £11,567 | £1,088,094 | £16,960 | £99 | £2,081 | £1,338 |
| Debtors | £738,902 | £728,652 | £169,307 | £175,886 | £217,066 | £84,954 | £101,803 | £62,379 | £35,621 | £154,990 | £28,898 | £15,673 | £93 | £381 | £0 |
| Stock | — | — | — | — | — | — | £242,861 | £606,428 | £728,443 | £839,471 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,790,975 | £1,283,941 | £266,768 | £259,950 | — |
| Provisions | £4,478,000 | £2,974,724 | £1,446,058 | £1,463,157 | £1,064,639 | £830,087 | £981,801 | £0 | £50 | £0 | — | — | — | — | — |
| Net current assets | −£8,372,060 | −£7,202,056 | −£6,869,978 | −£6,864,094 | −£6,346,778 | −£5,632,946 | −£4,264,992 | −£3,506,585 | −£2,866,705 | £340,787 | £185,564 | £37,517 | £20,050 | £25,453 | −£266 |
| Assets less current liabilities | £22,629,596 | £16,366,200 | £11,523,970 | £11,265,647 | £8,689,739 | £6,927,133 | £7,229,258 | £1,672,238 | £1,601,124 | £1,355,266 | £1,172,370 | £37,517 | £20,050 | £25,453 | −£266 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.