Cliffsky Limited

Other letting and operating of own or leased real estate · Snetterton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£13,576,184

Cash

£231,404

Turnover

—

Profit / loss

—

Current assets

£3,033,395

Creditors < 1 year

£147,086

Equity

£13,576,184

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3018 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£13,576,184	£13,437,150	£13,653,631	£10,612,721	£7,218,838	−£2,569	—	—	—	£1,093,418	—	£1,919,426	£1,870,134	£1,461,425
Equity	£13,576,184	£13,437,150	£13,653,631	£10,612,721	£7,218,838	−£2,569	£2	—	£8,179	£1,093,418	£1,610,503	£1,919,426	—	—
Assets
Fixed assets	£14,955,140	£15,222,800	£17,150,000	—	—	—	—	—	—	—	—	£3,067,966	—	—
Property, plant & equipment	£230,200	£51,750	£0	—	—	—	—	—	£23,750	£2,963,428	£3,049,096	£3,067,966	£3,041,437	£2,138,376
Current assets	£3,033,395	£2,775,758	£1,358,200	£1,099,975	£54,003	£511	—	—	£275,395	£164,337	£523,651	£677,855	£821,330	£1,025,174
Cash at bank	£231,404	£117,329	£8,770	£47,851	£30,982	£511	£7,196	£13,588	£13,624	£27,494	£1,075	£1,025	£1,925	£1,516
Debtors	£2,801,991	£2,658,429	£1,349,430	£1,052,124	£23,021	£0	—	—	£211,771	£36,843	£3,290	£14,053	£21,824	£37,793
Stock	—	—	—	—	—	—	—	—	£50,000	£100,000	—	—	—	—
Liabilities
Creditors within one year	£147,086	£350,997	£572,570	£150,995	£699,990	£895,580	£7,194	—	—	—	£1,081,938	£1,053,231	£1,173,606	£1,007,379
Creditors after one year	£358,902	£244,175	£29,521	£34,729	£38,861	£0	—	—	—	—	£880,306	£773,164	£819,027	£694,746
Provisions	—	—	£4,252,478	£3,147,530	£2,496,314	£0	—	—	—	£150,000	—	—	—	—
Net current assets	£2,886,309	£2,424,761	£785,630	£948,980	−£645,987	−£895,069	£2	£2	−£15,571	−£1,052,373	−£558,287	−£375,376	−£352,276	£17,795
Assets less current liabilities	£17,841,449	£17,647,561	£17,935,630	£13,794,980	£9,754,013	−£2,569	£2	—	£8,179	£1,911,055	£2,490,809	£2,692,590	£2,689,161	£2,156,171
People & pay
Average employees	3	4	4	4	4	2	2	—	—	—	—	—	—	—
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