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Companies/00253366

Hornsea Cliff Estate Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£306,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,514
Creditors < 1 year
—
Equity
£306,767
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown
Balance sheet
Net assets£306,767£343,881£375,698——————————
Equity£306,767£343,881£375,698£407,676£443,557£390,229£415,287£422,814£415,046£415,779£398,084£381,684£359,582
Assets
Current assets£309,514£347,695£379,420£410,573£466,785£393,575£420,195£427,320£419,945£425,492£409,243£394,399£371,772
Cash at bank———————————£144,914£122,287
Liabilities
Creditors within one year———————————£12,715£12,190
Net current assets£306,767£343,881£375,698£407,676£443,557£390,229£415,287£422,814£415,046£415,779£398,084£381,684£359,582
Assets less current liabilities£306,767£343,881£375,698£407,676£443,557£390,229£415,287£422,814£415,046£415,779£398,084£381,684£359,582
People
Average employees00001111—————
Source evidenceView 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

7 outstanding charges
Unknown · created 1968-08-22
£4500
Outstanding
Unknown · created 1945-07-16
£1400 (OWING)
Outstanding
Property · created 1947-07-03
£2100
Outstanding
Property · created 1932-10-24
332.5.8 (OWING)
Outstanding
Unknown · created 1936-11-25
£300
Outstanding
Unknown · created 1925-10-20
642-6-6 OWING
Outstanding
Unknown · created 1926-08-12
1460-11-4
Outstanding
Show 2 satisfied / released
Unknown · created 1955-07-22
£3000
Satisfied
Property · created 1934-10-19 · satisfied 1994-04-14
100 (OWING)
Satisfied