Cliffhill Properties Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,181,057
Cash
£29,413
Turnover
—
Profit / loss
£46,179
Current assets
£30,579
Creditors < 1 year
£34,759
Equity
£1,181,057
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,181,057 | £1,134,878 | £1,092,399 | — | £1,033,238 | £976,396 | £929,521 | £898,088 | £871,149 | £676,844 | £639,338 | £609,119 | £642,638 |
| Equity | £1,181,057 | £1,134,878 | £1,092,399 | — | £1,033,238 | £976,396 | £929,521 | £898,088 | £871,149 | £676,844 | £639,338 | £609,119 | £642,638 |
| Assets | |||||||||||||
| Fixed assets | £1,425,057 | £1,427,054 | £1,322,989 | — | £1,314,287 | £1,162,851 | £1,095,945 | £1,096,344 | £1,095,320 | £663,951 | £665,265 | £662,941 | £563,412 |
| Property, plant & equipment | £6,190 | £8,187 | £10,844 | — | £2,142 | £2,790 | £3,678 | £4,077 | £3,053 | £663,951 | £665,265 | £662,941 | £563,412 |
| Current assets | £30,579 | £12,526 | £67,540 | — | £38,845 | £48,214 | £46,555 | £20,648 | £26,887 | £71,944 | £31,266 | £13,468 | £93,576 |
| Cash at bank | £29,413 | £11,353 | £66,477 | — | £37,720 | £47,210 | £45,892 | £20,005 | £26,172 | £58,335 | £23,681 | £8,368 | £90,752 |
| Debtors | — | — | £1,063 | — | £1,125 | £1,004 | £663 | £643 | £715 | £13,609 | £7,585 | £5,100 | £2,824 |
| Liabilities | |||||||||||||
| Creditors within one year | £34,759 | £50,093 | — | — | — | — | — | — | — | £8,036 | £4,298 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,275 | £52,895 | — | — |
| Provisions | £151,267 | £151,766 | £152,430 | — | £114,197 | £114,320 | £114,489 | £114,565 | £114,370 | £740 | £0 | — | £675 |
| Net current assets | −£4,180 | −£37,567 | £45,924 | — | £16,591 | −£3,489 | £22,616 | −£4,690 | −£25,924 | £63,908 | £26,968 | £2,977 | £79,901 |
| Assets less current liabilities | £1,420,877 | £1,389,487 | £1,368,913 | — | £1,330,878 | £1,159,362 | £1,118,561 | £1,091,654 | £1,069,396 | £727,859 | £692,233 | £665,918 | £643,313 |
| Profit & loss | |||||||||||||
| Profit / loss | £46,179 | £42,479 | £65,415 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2021-10-22
—
OutstandingAll Assets · created 2016-05-20
—
OutstandingUnknown · created 2016-05-20
—
OutstandingUnknown · created 2010-07-30
All monies
OutstandingProperty · created 1984-10-22
All monies
OutstandingProperty · created 1979-08-16
£10,000.00
OutstandingUnknown · created 1979-01-19
£6,000 ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding