Cliffdale Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£127,627
Cash
£148,578
Turnover
—
Profit / loss
—
Current assets
£154,361
Creditors < 1 year
£537,142
Equity
£127,627
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,627 | £43,818 | £102,223 | £126,984 | £119,648 | £115,633 | £119,636 | £117,246 | £95,662 | — | £57,758 | £68,045 | £57,721 |
| Equity | £127,627 | £43,818 | £102,223 | £126,984 | £119,648 | £115,633 | £119,636 | £117,246 | £95,662 | — | £57,758 | £68,045 | £57,721 |
| Assets | |||||||||||||
| Fixed assets | £541,090 | £513,992 | £555,109 | £598,747 | £638,095 | £683,017 | £687,944 | £680,984 | — | — | £747,193 | £751,806 | £780,875 |
| Intangible assets | £42,586 | £62,417 | £82,248 | £102,079 | £121,910 | £141,741 | — | — | £201,234 | — | — | — | — |
| Property, plant & equipment | £498,504 | £451,575 | £472,861 | £496,668 | £516,185 | £541,276 | £526,372 | £499,581 | £513,670 | £506,079 | £506,298 | £491,080 | £500,318 |
| Current assets | £154,361 | £88,102 | £110,389 | £85,256 | £112,994 | £60,029 | £60,129 | £34,273 | £32,743 | — | £44,583 | £35,113 | £156,896 |
| Cash at bank | £148,578 | £78,427 | £101,788 | £81,627 | £96,431 | £32,280 | £43,452 | £1,773 | £5,570 | — | £37,954 | £22,590 | £150,162 |
| Debtors | £5,269 | £9,161 | £7,976 | £3,004 | £16,003 | £27,189 | £16,117 | £31,940 | £26,623 | — | £5,979 | £11,898 | £6,159 |
| Stock | — | — | — | — | £560 | £560 | £560 | £560 | £550 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £537,142 | £541,759 | £543,877 | £539,615 | £612,199 | £605,284 | £611,033 | — | — | — | £69,016 | £53,628 | £68,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £656,667 | £661,390 | £811,734 |
| Provisions | — | — | £19,398 | £17,404 | £19,242 | £22,129 | £17,404 | £10,405 | £12,381 | — | £8,335 | £3,856 | £0 |
| Net current assets | −£382,781 | −£453,657 | −£433,488 | −£454,359 | −£499,205 | −£545,255 | −£550,904 | −£33,227 | −£49,603 | — | −£24,433 | −£18,515 | £88,580 |
| Assets less current liabilities | £158,309 | £60,335 | £121,621 | £144,388 | £138,890 | £137,762 | £137,040 | £647,757 | £665,301 | — | £722,760 | £733,291 | £869,455 |
| People | |||||||||||||
| Average employees | 28 | 43 | 31 | 32 | 28 | 28 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-07-25 · satisfied 2022-07-14
—
SatisfiedProperty · created 2018-07-25 · satisfied 2022-07-14
—
SatisfiedAll Assets · created 2017-11-30 · satisfied 2018-09-06
—
SatisfiedProperty · created 2012-08-24 · satisfied 2018-09-06
All monies
SatisfiedAll Assets · created 2012-08-13 · satisfied 2018-09-06
All monies
Satisfied