Cliffview Developments Kent Ltd
Construction of domestic buildings · Sandwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£80,887
Cash
£1,043
Turnover
—
Profit / loss
—
Current assets
£694,351
Creditors < 1 year
£425,238
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£80,887 | −£59,991 | −£34,733 | −£2,782 | −£2,756 |
| Assets | |||||
| Current assets | £694,351 | £624,037 | £355,914 | £2,251 | £315,366 |
| Cash at bank | £1,043 | £769 | £47,905 | £251 | £2,070 |
| Stock | £686,568 | £621,512 | £302,235 | — | £275,670 |
| Liabilities | |||||
| Creditors within one year | £425,238 | £334,028 | £240,647 | £5,033 | £318,122 |
| Creditors after one year | £350,000 | £350,000 | £150,000 | — | — |
| Assets less current liabilities | £269,113 | £290,009 | £115,267 | −£2,782 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2022-10-24 · satisfied 2025-08-18
—
Satisfied