27 Cliff Road Ltd
Buying and selling of own real estate · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£161,087
Cash
£16,741
Turnover
—
Profit / loss
£160,987
Current assets
£21,164
Creditors < 1 year
£23,009
Equity
£161,087
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | £161,087 |
| Equity | £161,087 |
| Assets | |
| Fixed assets | £506,913 |
| Property, plant & equipment | £10,465 |
| Current assets | £21,164 |
| Cash at bank | £16,741 |
| Debtors | £4,423 |
| Liabilities | |
| Creditors within one year | £23,009 |
| Creditors after one year | £343,981 |
| Net current assets | −£1,845 |
| Assets less current liabilities | £505,068 |
| Profit & loss | |
| Profit / loss | £160,987 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-03
—
Outstanding