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Companies/10617489

Cliffside Ltd

Private Limited Company · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£309,602
Cash
£35,212
Turnover
—
Profit / loss
—
Current assets
£148,387
Creditors < 1 year
£81,388
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£309,602£317,332£166,552£195,313£189,670£174,219−£16,758−£6,258
Equity———£195,313£189,670£174,219−£16,758−£6,258
Assets
Property, plant & equipment£1,463,867£1,463,867£1,780,929—————
Current assets£148,387£112,487£109,776£160,553£78,645£12,553£263,756—
Cash at bank£35,212£5,081£1,641£149,635£67,727£1,635£263,756£2,759
Debtors£113,175£107,406£108,135£10,918£10,918£10,918£0—
Liabilities
Creditors within one year£81,388£97,528£642,996—————
Creditors after one year£1,157,140£1,097,368£1,017,033—————
Provisions£64,124£64,126—£48,734£48,734£48,899£0—
Net current assets£66,999£14,959−£533,220−£52,300−£337,118−£485,529−£96,111−£256,940
Assets less current liabilities£1,530,866£1,478,826£1,247,709£1,244,700£929,586£674,471£434,595−£6,258
People
Average employees0011100—
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Unknown · created 2026-07-10
—
Outstanding
Unknown · created 2025-09-01
—
Outstanding
Unknown · created 2025-08-01
—
Outstanding
Unknown · created 2025-03-03
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-10-31 · satisfied 2023-07-04
—
Satisfied
Fixed · created 2020-08-28 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2020-07-10 · satisfied 2025-09-02
—
Satisfied
Unknown · created 2019-02-27 · satisfied 2025-03-24
—
Satisfied
Fixed · created 2017-07-19 · satisfied 2025-03-10
—
Satisfied