D Cliff Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£129,901
Cash
£548
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£110,326
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-19GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £129,901 | £135,635 | £139,604 | £45,564 | £49,363 | £21,388 | — |
| Assets | |||||||
| Fixed assets | £649,829 | £614,057 | £614,243 | £483,643 | £360,859 | £166,011 | — |
| Property, plant & equipment | £898 | £1,057 | £1,243 | £483,643 | £360,859 | £166,011 | £0 |
| Current assets | — | — | — | £609 | £872 | £741 | — |
| Cash at bank | £548 | £123 | £332 | £609 | £872 | £741 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £63,289 | £16,758 | £132,027 | — |
| Creditors within one year | £110,326 | £68,395 | £64,821 | — | — | — | — |
| Creditors after one year | £362,262 | £362,262 | £362,262 | — | — | — | — |
| Net current assets | −£109,778 | −£68,272 | −£64,489 | −£62,680 | −£15,886 | −£131,286 | — |
| Assets less current liabilities | £540,051 | £545,785 | £549,754 | £420,963 | £344,973 | £34,725 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-07-16
—
OutstandingUnknown · created 2020-11-16
—
OutstandingUnknown · created 2020-01-21
—
Outstanding