Cliff Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£272,085
Cash
£3,633
Turnover
—
Profit / loss
—
Current assets
£15,101
Creditors < 1 year
—
Equity
£272,085
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £272,085 | £244,482 | £206,466 | £174,054 | £144,057 | £132,931 | £20,924 | −£1,031 | — |
| Equity | £272,085 | £244,482 | £206,466 | £174,054 | £144,057 | £132,931 | £20,924 | −£1,031 | £1 |
| Assets | |||||||||
| Fixed assets | £1,075,116 | £910,273 | £910,485 | £909,615 | £640,000 | — | — | — | — |
| Property, plant & equipment | £1,012 | £1,202 | £1,414 | £544 | £0 | — | — | — | — |
| Current assets | £15,101 | £127,889 | £82,227 | £45,872 | £144,858 | £45,707 | £45,650 | £16,734 | — |
| Cash at bank | £3,633 | £73,174 | £28,442 | £2,087 | £86,102 | £31,906 | £41,465 | £12,549 | £1 |
| Debtors | £11,468 | £54,715 | £53,785 | £43,785 | £58,756 | £13,801 | £4,185 | £4,185 | — |
| Liabilities | |||||||||
| Provisions | £20,119 | £20,119 | £20,119 | £20,119 | £20,119 | £20,119 | £0 | — | — |
| Net current assets | −£223,402 | −£86,162 | −£270,275 | −£301,817 | −£62,199 | −£180,950 | −£97,330 | −£119,285 | — |
| Assets less current liabilities | £851,714 | £824,111 | £640,210 | £607,798 | £577,801 | £459,050 | £326,924 | £304,969 | £1 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2025-07-04
—
OutstandingFixed · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingFixed · created 2020-11-18
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OutstandingFixed · created 2017-11-30
—
Outstanding