Cliffdale Leeds Limited
Other letting and operating of own or leased real estate · Otley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£367,446
Cash
£2,249
Turnover
—
Profit / loss
—
Current assets
£2,380
Creditors < 1 year
£25,086
Equity
£367,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £367,446 | £371,825 | £374,380 | £377,858 | £376,451 | £377,151 | £402,254 | £409,670 | — | — |
| Equity | £367,446 | £371,825 | £374,380 | £377,858 | £376,451 | £377,151 | £402,254 | £409,670 | £425,940 | £476,429 |
| Assets | ||||||||||
| Fixed assets | £390,152 | £390,152 | £390,152 | £390,152 | £390,245 | £390,341 | £425,152 | £425,152 | — | — |
| Property, plant & equipment | — | — | — | — | £93 | £189 | — | — | — | — |
| Current assets | £2,380 | £6,520 | £4,320 | £9,920 | £15,091 | £9,987 | £7,384 | £5,761 | £121,875 | £161,393 |
| Cash at bank | £2,249 | £6,394 | £4,200 | £9,805 | £15,091 | £9,887 | £7,384 | £5,199 | £116,690 | £94,814 |
| Debtors | — | — | — | — | — | — | £0 | £562 | £5,185 | £66,579 |
| Liabilities | ||||||||||
| Creditors within one year | £25,086 | £24,847 | £20,092 | £22,214 | £28,885 | £23,177 | £30,282 | £21,243 | £20,935 | £9,964 |
| Net current assets | −£22,706 | −£18,327 | −£15,772 | −£12,294 | −£13,794 | −£13,190 | −£22,898 | −£15,482 | £100,940 | £151,429 |
| Assets less current liabilities | £367,446 | £371,825 | £374,380 | £377,858 | £376,451 | £377,151 | £402,254 | £409,670 | £425,940 | £476,429 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 1991-08-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-21 · satisfied 2011-05-17
All monies
SatisfiedFloating · created 1981-09-14 · satisfied 2011-05-17
All monies
Satisfied