Cliffmonsal Limited
Other accommodation · Bakewell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£391,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,661
Creditors < 1 year
—
Equity
£391,649
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-05-31 | 2015-05-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,649 | £361,786 | £324,490 | £243,881 | £148,337 | −£124,651 | −£8,931 | £12,035 | £320 | £18,942 | −£9,113 | −£2,354 | £10 |
| Equity | £391,649 | £361,786 | £324,490 | £243,881 | £148,337 | −£124,651 | −£8,931 | £12,035 | £320 | £18,942 | −£9,113 | −£2,354 | £10 |
| Assets | |||||||||||||
| Fixed assets | £751,755 | £759,174 | £118,905 | £102,577 | £14,226 | £0 | — | — | — | — | — | — | — |
| Current assets | £408,661 | £392,633 | £361,945 | £296,508 | £349,292 | £97,427 | £115,111 | £125,604 | £87,269 | £80,322 | £83,933 | £51,497 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,502 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,995 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £127,052 | £113,569 | £87,589 | £99,264 | £93,046 | £53,851 | — |
| Net current assets | £264,894 | £231,779 | £219,752 | £165,471 | £168,278 | −£124,651 | −£8,931 | £12,035 | −£320 | −£18,942 | −£9,113 | −£2,354 | — |
| Assets less current liabilities | £1,016,649 | £990,953 | £338,657 | £268,048 | £182,504 | −£124,651 | −£8,931 | £12,035 | £320 | £18,942 | −£9,113 | −£2,354 | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-09-30
—
Outstanding