Cliffsea Hadleigh Limited
Private Limited Company · Southend-On-Sea
LiquidationUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£548,416
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£574,075
Creditors < 1 year
—
Equity
£548,416
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £548,416 | £564,541 | £575,556 | £585,353 | £519,470 | £499,227 | £497,822 | £497,149 | £478,937 | £587,186 | £574,279 | £483,465 | £408,647 |
| Equity | £548,416 | £564,541 | £575,556 | £585,353 | £519,470 | £499,227 | £497,822 | £497,149 | £478,937 | £587,186 | £574,279 | £483,465 | £408,647 |
| Assets | |||||||||||||
| Fixed assets | £141,500 | £141,500 | £141,500 | £141,500 | £651,500 | £651,500 | £651,500 | £651,500 | £651,500 | £746,500 | £906,500 | £851,502 | £816,502 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £745,000 | £905,000 | £850,002 | £815,002 |
| Current assets | £574,075 | £585,734 | £611,622 | £619,320 | £405,533 | £381,764 | £384,838 | £385,220 | £373,300 | £147,512 | £102,363 | £93,545 | £84,077 |
| Cash at bank | £39 | £40 | £337 | £54,144 | £1,915 | £2,203 | £1,070 | £86 | £5,510 | £2 | £35 | £1,111 | £0 |
| Debtors | £574,036 | £585,694 | £611,285 | £565,176 | £403,618 | £379,561 | £383,768 | £385,134 | £367,790 | £147,510 | £102,328 | £92,434 | £84,077 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £93,508 | £88,516 | £75,132 | £63,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £213,318 | £346,068 | £386,450 | £427,979 |
| Provisions | — | — | — | £0 | £104,483 | £104,483 | £104,483 | £104,692 | £111,121 | — | — | — | — |
| Net current assets | £410,116 | £428,737 | £442,672 | £454,888 | £357,453 | £337,210 | £335,805 | £335,341 | £323,558 | £54,004 | £13,847 | £18,413 | £20,124 |
| Assets less current liabilities | £551,616 | £570,237 | £584,172 | £596,388 | £1,008,953 | £988,710 | £987,305 | £986,841 | £975,058 | £800,504 | £920,347 | £869,915 | £836,626 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £65,883 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-24
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OutstandingAll Assets · created 2016-05-24
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OutstandingShow 27 satisfied / released
Property · created 2007-12-21 · satisfied 2011-07-23
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SatisfiedFloating · created 2007-12-21 · satisfied 2011-07-23
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SatisfiedUnknown · created 2007-10-17 · satisfied 2008-01-08
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-09-13 · satisfied 2016-05-26
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SatisfiedFloating · created 2006-09-13 · satisfied 2016-05-26
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SatisfiedFloating · created 2006-09-13 · satisfied 2016-05-26
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SatisfiedProperty · created 2004-01-06 · satisfied 2008-01-08
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SatisfiedUnknown · created 1998-10-22 · satisfied 2004-02-06
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-10-22 · satisfied 2006-07-25
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-06-03 · satisfied 1995-02-18
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SatisfiedUnknown · created 1993-04-02 · satisfied 2011-07-23
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SatisfiedUnknown · created 1993-02-17 · satisfied 2011-07-23
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SatisfiedUnknown · created 1992-07-20 · satisfied 2011-07-23
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SatisfiedUnknown · created 1992-07-20 · satisfied 1997-02-05
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SatisfiedAll Assets · created 1990-04-10 · satisfied 2008-01-11
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SatisfiedShares · created 1990-01-08 · satisfied 1991-12-09
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SatisfiedProperty · created 1988-07-01 · satisfied 1991-12-09
£164,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1988-05-25 · satisfied 1991-12-09
All monies
SatisfiedProperty · created 1988-04-12 · satisfied 1991-12-09
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SatisfiedProperty · created 1988-04-12 · satisfied 2011-07-23
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SatisfiedUnknown · created 1988-01-07 · satisfied 1991-12-09
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SatisfiedUnknown · created 1986-11-28 · satisfied 1991-12-09
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SatisfiedUnknown · created 1985-06-05 · satisfied 1991-12-09
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SatisfiedUnknown · created 1985-06-05 · satisfied 1991-12-09
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SatisfiedProperty · created 1985-04-30 · satisfied 2011-07-23
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SatisfiedProperty · created 1984-02-07
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SatisfiedUnknown · created 1980-03-06
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Satisfied