Highcliff Property Management Limited

Buying and selling of own real estate · Cleethorpes

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£110,774

Cash

£428

Turnover

—

Profit / loss

—

Current assets

£428

Creditors < 1 year

—

Equity

£110,774

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£110,774	£95,581	£111,296	£95,816	£99,090	£98,000	—	£152,039	£403,306	£397,669	£390,481	£391,538	£384,647	£373,247	£364,668	£394,469	£381,518
Equity	£110,774	£95,581	£111,296	£95,816	£99,090	£98,000	£100,777	£152,039	£403,306	£397,669	£390,481	£391,538	£384,647	£373,247	£364,668	£394,469	£381,518
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,021,000	£1,005,795
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£278,233	£278,233	£278,233	£750,535	£750,535	£713,840	£278,233	£278,437	£653,989	£654,091	£654,209	£864,347	£975,206	£975,395	£975,657	£1,021,000	£1,005,795
Current assets	£428	£2	£1,130	£103	£4,072	£1,873	—	£49,869	£8,242	£4,092	£786	—	—	—	—	£965	£4,638
Cash at bank	£428	£1	£1,131	£104	£4,073	£1,873	£754	£377	£68	£1,634	£786	£1,993	£242	£150	£1,233	£68	£3,741
Debtors	£0	£1	−£1	−£1	−£1	£0	—	£49,492	£8,174	£2,458	£0	—	—	—	—	£897	£897
Liabilities
Creditors within one year	—	—	£128,067	£614,822	£615,517	£617,713	£178,210	—	—	—	£14,122	£44,751	£137,348	£133,474	£123,268	—	—
Creditors after one year	—	—	£40,000	£40,000	£40,000	£0	—	—	—	—	£250,392	£430,051	£453,453	£468,824	£488,954	—	—
Net current assets	−£163,459	−£142,652	−£126,937	−£614,719	−£611,445	−£615,840	−£177,456	£27,446	−£772	−£6,511	−£13,336	−£42,758	−£137,106	−£133,324	−£122,035	−£93,426	−£91,063
Assets less current liabilities	£114,774	£135,581	£151,296	£135,816	£139,090	£98,000	£100,777	£305,883	£653,217	£647,580	£640,873	£821,589	£838,100	£842,071	£853,622	£927,574	£914,732
People
Average employees	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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