Cliffside Ltd
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-09-24
—
OutstandingUnknown · created 2026-07-10
—
OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-08-01
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OutstandingUnknown · created 2025-03-03
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OutstandingFixed · created 2023-06-19
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OutstandingShow 5 satisfied / released
Fixed · created 2022-10-31 · satisfied 2023-07-04
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SatisfiedFixed · created 2020-08-28 · satisfied 2025-09-02
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SatisfiedFixed · created 2020-07-10 · satisfied 2025-09-02
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SatisfiedUnknown · created 2019-02-27 · satisfied 2025-03-24
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SatisfiedFixed · created 2017-07-19 · satisfied 2025-03-10
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Satisfied