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Companies/06803020

Fleetcliff (Basingstoke) Limited

Real estate agencies · Basingstoke

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£30,419
Cash
£30,106
Turnover
—
Profit / loss
—
Current assets
£80,869
Creditors < 1 year
—
Equity
£30,419
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£30,419£36,626£10,393—£89,269£64,833
Equity£30,419£36,626£10,393£55,562£89,269£64,833
Assets
Fixed assets——£3,029£60,493£21,043£51,045
Property, plant & equipment£116,773£0————
Current assets£80,869£67,350£49,401£72,493£383,153£470,902
Cash at bank£30,106£29,852————
Debtors£50,763£37,498————
Liabilities
Creditors within one year——£42,037£77,424£284,912£466,697
Creditors after one year————£43,788£17,733
Provisions£19,159£0————
Net current assets£24,027£41,438£7,364−£4,931£125,557£31,521
Assets less current liabilities£140,800£41,438£10,393£55,562£146,600£82,566
People
Average employees73—-3-35
Source evidenceView 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 charges
Floating · created 2026-03-30
—
Outstanding