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Companies/03656729

Cluff Property Management Ltd

Management of real estate on a fee or contract basis · Warwick

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£277,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,688
Creditors < 1 year
—
Equity
£277,586
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£277,586£272,847£273,206£266,326£263,102£249,885£230,726£212,976
Equity£277,586£272,847£273,206£266,326£263,102£249,885£230,726£212,976
Assets
Fixed assets£283,465£283,472£283,481£283,492£283,505£283,521£283,540£283,563
Current assets£13,688£6,223£4,161£3,358£4,020£2,425£1,667£5,229
Liabilities
Creditors within one year———£4,228£4,210£5,725£6,833£5,569
Creditors after one year——£14,436£16,296£20,213£30,336£47,648£70,247
Net current assets−£4,739−£10,025£4,161−£870−£190−£3,300−£5,166−£340
Assets less current liabilities£278,726£273,447£287,642£282,622£283,315£280,221£278,374£283,223
People & pay
Average employees33—22222
Source evidenceView 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

5 outstanding charges
Fixed · created 2004-03-05
All monies
Outstanding
Property · created 2003-01-10
All monies
Outstanding
Fixed · created 2002-08-01
All monies
Outstanding
Shares · created 1999-07-16
All monies
Outstanding
All Assets · created 1999-07-06
All monies
Outstanding