Cliffe Green Enterprises Limited
Company profile · Keighley
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£12,326
Cash
£39,406
Turnover
—
Profit / loss
£11,022
Current assets
£39,406
Creditors < 1 year
£27,080
Equity
£12,326
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 | 2026-02-2815 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,326 | £29,576 | £28,382 | £65,553 | — | — | — | £17,799 | £14,681 | £13,639 | £13,149 | £9,212 | £5,155 | −£236 | −£236 |
| Equity | £12,326 | £29,576 | £28,382 | £65,553 | £73,196 | £16,709 | £16,613 | £17,799 | £14,681 | £13,639 | £13,149 | £9,212 | £5,155 | −£236 | −£236 |
| Assets | |||||||||||||||
| Fixed assets | — | £150,000 | — | — | — | — | — | £121,728 | £121,728 | £121,728 | £121,728 | £121,728 | £121,728 | £121,728 | £121,728 |
| Property, plant & equipment | — | — | — | — | — | — | — | £121,728 | £121,728 | £121,728 | £121,728 | £121,728 | £121,728 | — | — |
| Current assets | £39,406 | £7,214 | — | — | — | — | — | £2,688 | £8,346 | £16,150 | £16,502 | £13,071 | £8,487 | £1,683 | £1,683 |
| Cash at bank | £39,406 | £6,398 | — | — | — | — | — | £2,408 | £8,092 | £12,902 | £13,502 | £9,814 | £8,487 | £1,683 | £1,683 |
| Debtors | — | £816 | — | — | — | — | — | £280 | £254 | £3,248 | £3,000 | £3,257 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,080 | £27,088 | — | — | — | — | — | £36,617 | £45,393 | £54,239 | £55,081 | £55,587 | £55,060 | — | — |
| Creditors after one year | — | £100,550 | — | — | — | — | — | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — |
| Net current assets | £12,326 | −£19,874 | — | — | — | — | — | −£33,929 | −£37,047 | −£38,089 | −£38,579 | −£42,516 | −£46,573 | −£51,964 | −£51,964 |
| Assets less current liabilities | £12,326 | £130,126 | — | — | — | — | — | £87,799 | £84,681 | £83,639 | £83,149 | £79,212 | £75,155 | £69,764 | £69,764 |
| Profit & loss | |||||||||||||||
| Profit / loss | £11,022 | £1,194 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Property · created 2019-04-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-12-11 · satisfied 2026-06-18
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2026-06-18
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SatisfiedUnknown · created 2016-07-22 · satisfied 2026-06-18
—
Satisfied