Cliffe House (Organics) Limited
Manufacture of soap and detergents · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£11,399
Cash
£3,129
Turnover
—
Profit / loss
—
Current assets
£36,359
Creditors < 1 year
—
Equity
−£11,399
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£11,399 | £3,862 | £22,208 | £21,239 | £20,760 | £17,603 | −£23,267 | £27,336 | £14,422 | — | — |
| Equity | −£11,399 | £3,862 | £22,208 | £21,239 | £20,760 | £17,603 | −£23,267 | £27,336 | £14,422 | −£5,422 | £100 |
| Assets | |||||||||||
| Fixed assets | £8,095 | £11,570 | £11,011 | £15,960 | £22,548 | £6,577 | — | — | £776 | — | — |
| Intangible assets | £0 | £918 | £1,836 | £2,754 | £3,672 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,095 | £10,652 | £9,175 | £13,206 | £18,876 | £6,577 | £0 | — | — | £1,529 | £0 |
| Current assets | £36,359 | £66,482 | £194,949 | £49,567 | £51,789 | £85,824 | £26,740 | £19,854 | £17,880 | £19,910 | £100 |
| Cash at bank | £3,129 | £3,352 | £34,877 | £5,786 | £9,957 | £14,742 | £900 | — | — | £686 | £100 |
| Debtors | £18,884 | £20,146 | £108,946 | £10,696 | £24,892 | £47,366 | £3,240 | — | — | £599 | £0 |
| Stock | £14,346 | £42,984 | £51,126 | £33,085 | £16,940 | £23,716 | £22,600 | — | — | £18,625 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £46,501 | £32,237 | — | £0 |
| Provisions | £0 | £726 | £364 | £1,049 | £2,045 | £1,250 | £0 | — | — | — | — |
| Net current assets | −£10,003 | £13,845 | £15,367 | £10,061 | £5,390 | £18,692 | −£23,267 | £26,631 | £14,008 | −£6,951 | £100 |
| Assets less current liabilities | −£1,908 | £25,415 | £26,378 | £26,021 | £27,938 | £25,269 | −£23,267 | £26,631 | £13,232 | −£5,422 | £100 |
| People | |||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-24
—
Outstanding