D Cliff Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250
Creditors < 1 year
£115,326
Equity
£126,233
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-19 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,233 | £129,901 | £135,635 | £139,604 | £45,564 | £49,363 | £21,388 | — |
| Equity | £126,233 | £129,901 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £651,459 | £649,829 | £614,057 | £614,243 | £483,643 | £360,859 | £166,011 | — |
| Property, plant & equipment | — | — | £1,057 | £1,243 | £483,643 | £360,859 | £166,011 | £0 |
| Current assets | £250 | £548 | — | — | £609 | £872 | £741 | — |
| Cash at bank | — | — | £123 | £332 | £609 | £872 | £741 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £63,289 | £16,758 | £132,027 | — |
| Creditors within one year | £115,326 | £110,326 | £68,395 | £64,821 | — | — | — | — |
| Creditors after one year | £362,262 | £362,262 | £362,262 | £362,262 | — | — | — | — |
| Provisions | £47,888 | £47,888 | — | — | — | — | — | — |
| Net current assets | −£115,076 | −£109,778 | −£68,272 | −£64,489 | −£62,680 | −£15,886 | −£131,286 | — |
| Assets less current liabilities | £536,383 | £540,051 | £545,785 | £549,754 | £420,963 | £344,973 | £34,725 | — |
| People | ||||||||
| Average employees | — | — | 2 | 2 | 0 | 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
3 outstanding chargesProperty · created 2021-07-16
—
OutstandingUnknown · created 2020-11-16
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OutstandingUnknown · created 2020-01-21
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Outstanding