Fleetcliff (Tadley) Limited
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,224
Cash
£108,555
Turnover
—
Profit / loss
—
Current assets
£128,640
Creditors < 1 year
£123,216
Equity
£17,224
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,224 | £10,618 | £8,669 | £4,855 |
| Equity | £17,224 | £10,618 | £8,669 | £4,855 |
| Assets | ||||
| Fixed assets | £15,315 | £17,557 | — | — |
| Property, plant & equipment | £15,315 | £17,557 | £20,035 | £2,078 |
| Current assets | £128,640 | £166,768 | £125,159 | £136,815 |
| Cash at bank | £108,555 | £127,330 | £85,698 | £108,797 |
| Debtors | £20,085 | £39,438 | £39,461 | £28,018 |
| Liabilities | ||||
| Creditors within one year | £123,216 | £144,370 | — | — |
| Creditors after one year | — | £24,947 | — | — |
| Provisions | £3,515 | £4,390 | £3,807 | £395 |
| Net current assets | £5,424 | £22,398 | £25,255 | £3,172 |
| Assets less current liabilities | £20,739 | £39,955 | £45,290 | £5,250 |
| People & pay | ||||
| Average employees | 6 | 5 | 5 | 4 |
| 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