Newclif Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£213,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,384
Creditors < 1 year
—
Equity
£213,616
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-28 | 2018-06-28 | 2017-06-28 | 2016-06-28 | 2015-06-28 | 2014-06-28 | 2013-06-28 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,616 | £206,127 | £135,600 | £132,564 | £89,195 | £58,731 | £16,258 | £34,625 | £4,007 | −£30,964 | −£32,462 | −£33,731 | −£36,411 | −£22,631 |
| Equity | £213,616 | £206,127 | £135,600 | £132,564 | £89,195 | £58,731 | £16,258 | £34,625 | £4,007 | −£30,964 | −£32,462 | −£33,731 | −£36,411 | −£22,631 |
| Assets | ||||||||||||||
| Fixed assets | £660,000 | £660,000 | £610,000 | £610,000 | £560,000 | £560,000 | £525,000 | £510,000 | £500,000 | £507,780 | £515,879 | £514,468 | £460,000 | £252,303 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £515,879 | £514,468 | £460,000 | £252,303 |
| Current assets | £5,384 | £1,187 | £3,287 | £6,846 | £9,600 | £6,947 | £8,772 | £5,923 | £7,369 | £4,949 | £2,975 | £8,190 | £4,970 | £20,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,959 | £8,174 | £4,969 | £20,950 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,464 |
| Creditors after one year | £451,784 | £451,784 | £477,374 | £477,374 | £475,078 | £490,578 | £496,824 | £458,849 | £472,382 | £511,230 | £517,569 | £519,977 | £501,381 | £293,421 |
| Provisions | £0 | £3,292 | £329 | £6,908 | £5,327 | £17,638 | £20,690 | £22,465 | £30,980 | £32,479 | £33,747 | £36,412 | — | — |
| Net current assets | £5,384 | £1,187 | £3,287 | £6,846 | £9,600 | £6,947 | £8,772 | £5,923 | £7,369 | £4,949 | £2,975 | £8,190 | £4,970 | £18,487 |
| Assets less current liabilities | £665,400 | £661,203 | £613,303 | £616,846 | £569,600 | £566,947 | £533,772 | £515,939 | £507,369 | £512,745 | £518,854 | £522,658 | £464,970 | £270,790 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £51,439 | £46,302 | £41,803 | £46,470 | £46,447 | £44,047 | — | — | — | — | — |
| Profit / loss | — | — | — | £6,162 | £15,853 | −£3,284 | £3,051 | £1,775 | £8,514 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-02-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-02 · satisfied 2022-03-03
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SatisfiedFixed · created 2013-08-02 · satisfied 2022-03-03
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SatisfiedProperty · created 2012-06-22 · satisfied 2013-07-25
All monies
Satisfied