Fleetcliff (Tilehurst) Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,409
Cash
£344,785
Turnover
—
Profit / loss
—
Current assets
£388,824
Creditors < 1 year
£364,251
Equity
£34,409
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,409 | £20,660 | £24,246 | £22,195 |
| Equity | £34,409 | £20,660 | £24,246 | £22,195 |
| Assets | ||||
| Fixed assets | £13,115 | £16,375 | — | — |
| Property, plant & equipment | £13,115 | £16,375 | £6,511 | £3,403 |
| Current assets | £388,824 | £358,599 | £276,282 | £317,048 |
| Cash at bank | £344,785 | £286,909 | £226,404 | £242,265 |
| Debtors | £44,039 | £71,690 | £49,878 | £74,783 |
| Liabilities | ||||
| Creditors within one year | £364,251 | £350,220 | — | — |
| Provisions | £3,279 | £4,094 | £1,237 | £646 |
| Net current assets | £24,573 | £8,379 | £18,972 | £19,438 |
| Assets less current liabilities | £37,688 | £24,754 | £25,483 | £22,841 |
| People | ||||
| Average employees | 9 | 11 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding