Execliff Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£100

Cash

—

Turnover

—

Profit / loss

—

Current assets

£16,303

Creditors < 1 year

£18,233

Equity

£100

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100
Equity	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100
Assets
Fixed assets	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030	£2,030
Current assets	£16,303	£29,365	£19,809	£6,403	£22,548	£23,911	£14,473	£12,561	£14,460	£9,388	£12,566	£12,895	£5,361	£23,432	£19,227	£14,398	£6,275	£23,352	£5,413
Cash at bank	—	—	—	—	—	—	—	—	—	—	£12,566	£12,895	£5,361	£23,432	£19,227	£14,398	£6,275	£23,352	£5,413
Liabilities
Creditors within one year	£18,233	£31,295	£21,739	£8,333	£24,478	—	£16,403	£14,491	£16,390	£11,318	£14,496	£14,825	£7,291	£25,362	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£25,841	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	£23,911	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930	−£1,930
Assets less current liabilities	£100	£100	£100	£100	£100	£25,941	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100
People
Average employees	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Eagle Star Insurance Coy Ltd.

Unknown · created 1972-03-24

All monies

Outstanding