Fleetcliff (Holdings) Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£475,526
Cash
£1,058
Turnover
—
Profit / loss
—
Current assets
£471,708
Creditors < 1 year
£27,734
Equity
£475,526
Average employees
0
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £475,526 | £494,076 | £310,578 | £417,625 | £515,705 | £223,855 | £207,756 | £237,339 | £193,770 | £146,467 | £204,639 |
| Equity | £475,526 | £494,076 | £310,578 | £417,625 | £515,705 | £223,855 | £207,756 | £237,339 | £193,770 | £146,467 | £204,639 |
| Assets | |||||||||||
| Fixed assets | £38,909 | £194,038 | £66,866 | £63,367 | £87,785 | £97,024 | £113,366 | £95,924 | £109,467 | £128,146 | £71,202 |
| Intangible assets | — | — | £5,621 | £21,554 | £37,489 | £53,424 | £69,359 | £85,294 | £101,229 | £117,164 | — |
| Property, plant & equipment | £38,720 | £46,939 | £61,245 | £41,813 | £50,296 | £43,600 | £44,007 | £10,630 | £8,238 | £10,982 | — |
| Current assets | £471,708 | £431,611 | £434,691 | £580,004 | £1,668,785 | £1,347,398 | £1,149,477 | £1,175,625 | £984,021 | £939,974 | £766,469 |
| Cash at bank | £1,058 | £8,686 | £9,534 | £134,852 | £1,502,447 | £1,194,218 | £1,041,919 | £1,051,074 | £875,874 | £877,827 | — |
| Debtors | £472,766 | £440,297 | £278,138 | £288,100 | £164,344 | £147,512 | £107,558 | £106,558 | £85,976 | £36,047 | — |
| Stock | — | — | — | — | £1,494 | £5,668 | £0 | £17,993 | £22,171 | £26,100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £27,734 | £60,755 | — | — | — | — | — | — | £851,365 | £829,907 | £600,261 |
| Creditors after one year | — | £59,083 | — | — | — | — | — | — | £46,788 | £89,550 | £21,677 |
| Provisions | £7,357 | £11,735 | £11,636 | £7,945 | £9,556 | £8,284 | £8,361 | £2,020 | £1,565 | £2,196 | £1,794 |
| Net current assets | £443,974 | £370,856 | £362,964 | £516,416 | £542,664 | £307,366 | £256,292 | £168,888 | £132,656 | £110,067 | £166,208 |
| Assets less current liabilities | £482,883 | £564,894 | £429,830 | £579,783 | £630,449 | £404,390 | £369,658 | £264,812 | £242,123 | £238,213 | £237,410 |
| People | |||||||||||
| Average employees | 0 | 9 | 8 | 8 | 29 | 30 | 29 | 24 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2019-06-14
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OutstandingAll Assets · created 2013-05-30
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Outstanding