Fleetcliff (Burghfield Common) Limited
Real estate agencies · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,344
Cash
£62,978
Turnover
—
Profit / loss
—
Current assets
£77,208
Creditors < 1 year
£61,593
Equity
£16,344
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-314 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,344 | £11,413 | £8,496 | £5,957 | £91,015 | £56,299 | £43,865 | £21,439 | £1,102 | £45,285 | £76,706 | £209,287 |
| Equity | £16,344 | £11,413 | £8,496 | £5,957 | £91,015 | £56,299 | £43,865 | £21,439 | £1,102 | £45,285 | £76,706 | £209,287 |
| Assets | ||||||||||||
| Fixed assets | £900 | £1,164 | — | — | — | — | — | — | — | £5,835 | £5,940 | £9,908 |
| Property, plant & equipment | £900 | £1,164 | £518 | £1,624 | £2,939 | £2,453 | £508 | £3,014 | £4,046 | — | — | £9,908 |
| Current assets | £77,208 | £177,898 | £77,860 | £118,142 | £282,108 | £292,997 | £259,534 | £260,465 | £364,448 | £355,722 | £323,389 | £444,375 |
| Cash at bank | £62,978 | £132,351 | £65,433 | £75,780 | £247,604 | £267,312 | £245,345 | £231,839 | £322,499 | — | — | £385,824 |
| Debtors | £14,230 | £45,547 | £12,427 | £42,362 | £33,099 | £24,550 | £13,509 | £16,659 | £30,245 | — | — | £41,957 |
| Stock | — | — | — | — | £1,405 | £1,135 | £680 | £11,967 | £11,704 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £61,593 | £167,358 | — | — | — | — | — | — | — | £316,272 | £252,623 | £243,296 |
| Provisions | £171 | £291 | £99 | £342 | £574 | £466 | £97 | £573 | £0 | — | — | — |
| Net current assets | £15,615 | £10,540 | £8,077 | £4,675 | £88,650 | £54,312 | £43,454 | £18,998 | −£2,944 | £39,450 | £70,766 | £201,079 |
| Assets less current liabilities | £16,515 | £11,704 | £8,595 | £6,299 | £91,589 | £56,765 | £43,962 | £22,012 | £1,102 | £45,285 | £76,706 | £210,987 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 7 | 7 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding