Cliff Reach Holdings Limited
Other transportation support activities · Cheadle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,293
Cash
£1,165
Turnover
—
Profit / loss
—
Current assets
£44,740
Creditors < 1 year
£975,516
Equity
£9,293
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,293 | £1,868 | £1,868 | £1,500 | £2,501 |
| Equity | £9,293 | £1,868 | £1,868 | £1,500 | £2,501 |
| Assets | |||||
| Fixed assets | £940,069 | £940,069 | £1,190,069 | £1,607,146 | £1,607,146 |
| Current assets | £44,740 | £38,735 | £235,835 | £21,140 | £21,141 |
| Cash at bank | £1,165 | £9,508 | £1,868 | £100 | £101 |
| Debtors | £43,575 | £29,227 | £233,967 | £21,040 | £21,040 |
| Liabilities | |||||
| Creditors within one year | £975,516 | £976,936 | £1,174,036 | £1,376,786 | £1,150,786 |
| Creditors after one year | — | — | £250,000 | £250,000 | £475,000 |
| Net current assets | −£930,776 | −£938,201 | −£938,201 | −£1,355,646 | −£1,129,645 |
| Assets less current liabilities | £9,293 | £1,868 | £251,868 | £251,500 | £477,501 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-19
—
OutstandingAll Assets · created 2021-05-19
—
Outstanding