Cliffe Enterprise Limited
Printing n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£243,238
Cash
£439,965
Turnover
—
Profit / loss
—
Current assets
£886,882
Creditors < 1 year
—
Equity
£243,238
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £243,238 | £252,198 | £247,542 | £235,828 | £179,379 | £106,268 | £81,045 | £281,445 | £250,438 | £156,835 |
| Equity | £243,238 | £252,198 | £247,542 | £235,828 | £179,379 | £106,268 | £81,045 | £281,445 | £250,438 | £156,835 |
| Assets | ||||||||||
| Property, plant & equipment | £6,148 | £6,740 | £7,881 | £9,000 | £6,626 | £10,128 | £10,489 | £14,845 | £18,320 | £14,879 |
| Current assets | £886,882 | £938,018 | £905,320 | £851,146 | £652,262 | £740,767 | £719,335 | £912,198 | £1,054,020 | £826,983 |
| Cash at bank | £439,965 | £382,432 | £342,342 | £207,895 | £245,114 | £325,434 | £52,635 | £326,018 | £395,499 | £198,148 |
| Debtors | £437,846 | £524,773 | £530,031 | £606,550 | £394,074 | £404,260 | £647,944 | £568,673 | £644,110 | £619,601 |
| Stock | £9,071 | £30,813 | £32,947 | £36,701 | £13,074 | £11,073 | £18,756 | £17,507 | £14,411 | £9,234 |
| Liabilities | ||||||||||
| Provisions | £1,537 | £1,473 | £1,301 | £1,470 | £966 | £1,407 | £1,305 | £1,881 | £2,457 | £1,504 |
| Net current assets | £238,627 | £246,931 | £240,962 | £228,298 | £173,719 | £97,547 | £71,861 | £268,481 | £234,575 | £143,460 |
| Assets less current liabilities | £244,775 | £253,671 | £248,843 | £237,298 | £180,345 | £107,675 | £82,350 | £283,326 | £252,895 | £158,339 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2023-09-14
—
Satisfied