Cliff Estate(Wallasey)Management Company Limited
Residents property management · Merseyside
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,808
Cash
£126,665
Turnover
—
Profit / loss
£16,407
Current assets
£293,532
Creditors < 1 year
£249,616
Equity
£68,808
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,808 | £52,401 | — | — | £41,537 | £22,089 | — | — | — |
| Equity | £68,808 | £52,401 | — | — | £41,537 | £22,089 | £4,702 | −£8,707 | −£22,075 |
| Assets | |||||||||
| Property, plant & equipment | £24,892 | £25,094 | — | — | £31,389 | £35,018 | — | — | — |
| Current assets | £293,532 | £278,343 | — | — | £112,872 | £104,004 | — | — | — |
| Cash at bank | £126,665 | £122,732 | — | — | £95,251 | £79,301 | — | — | — |
| Debtors | £166,467 | £155,211 | — | — | £17,221 | £24,303 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £249,616 | £242,998 | — | — | £72,409 | £79,655 | — | — | — |
| Net current assets | £43,916 | £35,345 | — | — | £40,463 | £24,349 | — | — | — |
| Assets less current liabilities | £68,808 | £60,439 | — | — | £71,852 | £59,367 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £16,407 | £36,795 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 2 | 2 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2016-09-12
—
OutstandingFloating · created 2016-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-01-19 · satisfied 2014-03-24
All monies
SatisfiedProperty · created 1988-01-18 · satisfied 1998-12-11
All monies
Satisfied