Three Cliffs Productions Limited
Artistic creation · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,019
Cash
£18,359
Turnover
—
Profit / loss
—
Current assets
£25,234
Creditors < 1 year
£45,701
Equity
£2,019
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,019 | −£3,009 | £15,084 | £34,092 | £39,741 | £6,821 | £25,166 | £28,893 | £3,903 | £36,436 | £37,272 | £63,219 | £176 | £8,568 | £5,990 |
| Equity | £2,019 | −£3,009 | £15,084 | £34,092 | £39,741 | £6,821 | £25,166 | £28,893 | £3,903 | £36,436 | — | — | £176 | £8,568 | £5,990 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £20,703 | £21,741 | £23,406 | £25,238 | £27,070 | £21,645 | £22,762 | £23,834 | £27,014 | £26,545 | £25,309 | £24,675 |
| Intangible assets | — | — | — | £219 | £441 | £663 | £885 | £1,107 | £1,329 | £1,550 | — | — | — | — | — |
| Property, plant & equipment | £23,231 | £21,230 | £21,613 | £20,484 | £21,300 | £22,743 | £24,353 | £25,963 | £20,316 | £21,212 | £22,062 | £25,021 | £26,545 | £25,309 | £24,675 |
| Current assets | £25,234 | £4,708 | £20,828 | — | £67,557 | £10,602 | £31,350 | £35,836 | £2,872 | — | £54,023 | £76,814 | £12,324 | £22,229 | £7,903 |
| Cash at bank | £18,359 | £3,468 | £20,828 | £54,664 | £61,957 | £5,002 | £26,350 | £35,864 | £2,872 | £49,311 | £44,593 | £62,082 | £5,424 | £14,829 | £1,903 |
| Debtors | £1,125 | £1,240 | — | — | £5,600 | £5,600 | £5,000 | −£28 | — | — | £9,430 | £14,732 | £6,900 | £7,400 | £6,000 |
| Stock | £5,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,701 | £28,488 | £26,898 | £40,755 | £49,219 | £27,187 | £31,074 | £32,983 | £20,463 | £35,637 | £40,585 | £40,609 | £38,693 | £38,970 | £26,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £745 | £459 | £459 | £520 | £338 | — | £348 | £1,030 | £151 | — | — | — | — | — | £0 |
| Net current assets | −£20,467 | −£23,780 | −£6,070 | £13,909 | £18,338 | −£16,585 | £276 | £2,853 | −£17,591 | £13,674 | £13,438 | £36,205 | −£26,369 | −£16,741 | −£18,685 |
| Assets less current liabilities | £2,764 | −£2,550 | £15,543 | £34,612 | £40,079 | £6,821 | £25,514 | £29,923 | £4,054 | £36,436 | — | — | £176 | £8,568 | £5,990 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-03
All monies
Outstanding