Cliff Gardens Limited

Other building completion and finishing · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£22,816

Cash

£1,202

Turnover

—

Profit / loss

—

Current assets

£45,248

Creditors < 1 year

£19,099

Equity

£22,816

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£22,816	£24,496	£24,684	−£607	£27,282	£0	−£42,801	£0
Equity	£22,816	£24,496	£24,684	−£607	£27,282	£0	−£42,801	£0
Assets
Current assets	£45,248	£57,928	£67,838	£42,726	£90,098	£425,821	£1,631,430	£692,124
Cash at bank	£1,202	£382	£42	£1,066	£22,902	£45	£35,903	£100
Debtors	£44,046	£57,546	£67,796	£41,660	£67,196	£201,131	£26,825	£5,719
Stock	—	—	—	—	—	£224,645	£1,568,702	£686,305
Liabilities
Creditors within one year	£19,099	£20,099	£19,820	—	£12,816	£425,821	£1,674,231	£692,124
Creditors after one year	£3,333	£13,333	£23,334	—	£50,000	—	—	—
Net current assets	£26,149	£37,829	£48,018	£34,078	£77,282	£0	−£42,801	£0
Assets less current liabilities	£26,149	£37,829	£48,018	£34,078	£77,282	£0	−£42,801	£0
People
Average employees	0	0	0	0	0	0	0	—
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