Cliffdon Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,361,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,358,223
Creditors < 1 year
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,361,931 | −£426,357 | — | — | — | — | — | — | — | — | — | −£861,215 | −£885,767 | −£1,079 | −£744 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£861,215 | −£885,767 | −£1,079 | −£744 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £490,000 | £490,000 | £2,750 | £2,750 |
| Property, plant & equipment | £658,354 | £685,371 | — | — | — | — | — | — | — | — | — | £490,000 | £490,000 | — | — |
| Current assets | £6,358,223 | £206,806 | — | — | — | — | — | — | — | — | — | £2,165 | £2,613 | £1,349,201 | £1,349,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,165 | £2,613 | £149 | £181 |
| Debtors | £231,584 | — | £161,643 | £154,852 | £148,924 | £155,669 | £152,911 | £71,648 | £32,764 | £46,743 | £20,490 | — | — | £1,349,052 | £1,349,052 |
| Liabilities | |||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,353,380 | £1,378,380 | — | — |
| Provisions | £27,618 | £27,156 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,295,932 | £190,165 | — | — | — | — | — | — | — | — | — | £2,165 | £2,613 | −£3,829 | −£3,494 |
| Assets less current liabilities | £6,954,286 | £875,536 | — | — | — | — | — | — | — | — | — | £492,165 | £492,613 | −£1,079 | −£744 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.