Cliffpark Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesFixed · created 2024-12-10
—
OutstandingFixed · created 2019-09-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-18 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2016-05-18 · satisfied 2019-10-30
—
Satisfied