Cliff Road Ltd
Private Limited Company · Cromer
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£53,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£606
Creditors < 1 year
−£60,860
Equity
£53,696
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,696 | £55,949 | £71,876 | £73,165 |
| Equity | £53,696 | £55,949 | £71,876 | £73,165 |
| Assets | ||||
| Fixed assets | £550,000 | £392,024 | £0 | — |
| Current assets | £606 | £158,224 | £591,405 | £532,893 |
| Cash at bank | — | — | £14 | — |
| Debtors | — | — | £199,367 | — |
| Stock | — | — | £392,024 | — |
| Liabilities | ||||
| Creditors within one year | −£60,860 | £0 | — | £403,529 |
| Creditors after one year | −£436,050 | −£494,299 | — | — |
| Net current assets | −£60,254 | £158,224 | £71,876 | £129,364 |
| Assets less current liabilities | £489,746 | £550,248 | £71,876 | £129,364 |
| People | ||||
| Average employees | 2,000 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-30
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-08 · satisfied 2022-10-17
—
SatisfiedFloating · created 2021-10-08 · satisfied 2022-10-17
—
Satisfied