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Companies/10013047

Cliffpark Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£51,263
Cash
£101,377
Turnover
—
Profit / loss
—
Current assets
£102,944
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282022-02-272021-02-272020-02-272019-02-272018-02-282017-02-28
Balance sheet
Net assets−£51,263−£40,412−£40,292−£40,999£40,999£38,300£35,695£2,176£1,206−£4,231
Equity————£40,999£38,300£35,695£2,176£1,206−£4,231
Assets
Fixed assets£939,876£939,876£939,876£939,876£939,876£939,876£939,876£939,876£939,876—
Property, plant & equipment—————————£939,876
Current assets£102,944£1,279£822£60£60£334£2,330£4,054£4,083—
Cash at bank£101,377£1,066£753£0—————£143
Debtors£1,567£213£69£60—————£45
Liabilities
Creditors£293,768£293,889£293,313£293,258——————
Creditors within one year————£293,258£290,833£290,224£353,606£352,665—
Creditors after one year————£687,677£687,677£687,677£592,500£592,500—
Net current assets−£190,824−£292,610−£292,491−£293,198−£293,198−£290,499−£287,894−£349,552−£348,582—
Assets less current liabilities£749,052£647,266£647,385£646,678£646,678£649,377£651,982£590,324£591,294£588,269
People
Average employees00000000——
Source evidenceView 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 charges
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2019-09-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-18 · satisfied 2019-10-30
—
Satisfied
All Assets · created 2016-05-18 · satisfied 2019-10-30
—
Satisfied