Skip to contentClarengateINTELLIGENCE
Companies/11248270

Highcliff Properties Limited

Development of building projects · Leigh On Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,202,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,882
Creditors < 1 year
£123,506
Equity
£1,202,294
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,202,294£1,284,087——£1,659,725£2,045,160£2,189,489
Equity£1,202,294£1,284,087£1,383,170£1,524,858£1,659,725£2,045,160£2,189,489
Assets
Fixed assets£2,037,354£2,217,354£2,178,483£2,526,125£3,085,337£4,095,579£4,455,000
Current assets£252,882£154,075£270,850£363,823£290,494£131,396£138,277
Liabilities
Creditors within one year£123,506£122,906£101,727£141,404£109,540——
Net current assets£129,376£31,169——£180,954£66,147£123,855
Assets less current liabilities£2,166,730£2,248,523——£3,266,291£4,161,726£4,578,855
People
Average employees2222233
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2020-01-21 · satisfied 2020-02-07
—
Satisfied