Sbh Cliffden Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£339,716

Cash

£16,066

Turnover

—

Profit / loss

−£509,424

Current assets

£66,474

Creditors < 1 year

£2,171,446

Equity

£339,716

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-03-31	2017-04-01
Balance sheet
Net assets	£339,716	£848,640	£211,552	£211,552	—	−£16,790	—	−£214,001	—	−£100,469	£100	—
Equity	£339,716	£848,640	£211,552	£211,552	−£16,790	−£16,790	−£214,001	−£214,001	−£100,369	−£100,469	£100	£100
Assets
Fixed assets	—	—	—	—	—	£1,630,000	—	£1,395,889	—	£1,399,313	£0	—
Property, plant & equipment	£2,755,988	£2,800,000	—	£1,584,243	—	£1,630,000	—	£1,395,889	—	£1,399,313	£0	—
Current assets	£66,474	£93,777	—	£132,671	—	£81,837	—	£355,340	—	£280,282	£100	—
Cash at bank	£16,066	£7,104	—	£26,423	—	£5,624	—	£0	—	£658	£100	—
Stock	£8,244	£6,433	—	£6,420	—	£4,664	—	£5,949	—	£5,065	£0	—
Liabilities
Creditors within one year	£2,171,446	£436,484	—	£163,403	—	£379,274	—	£695,877	—	£510,711	£0	—
Creditors after one year	£0	£1,296,853	—	£1,307,449	—	£1,314,353	—	£1,269,353	—	£1,269,353	£0	—
Provisions	−£311,300	−£311,800	—	−£34,510	—	−£35,000	—	£0	—	—	—	—
Net current assets	−£2,104,972	−£342,707	—	−£30,732	—	−£297,437	—	−£340,537	—	−£230,429	£100	—
Assets less current liabilities	£651,016	£2,457,293	—	£1,553,511	—	£1,332,563	—	£1,055,352	—	£1,168,884	£100	—
Profit & loss
Profit / loss	−£509,424	−£127,862	—	£227,852	—	£91,352	—	−£113,632	—	—	£0	—
People
Average employees	35	28	—	32	—	31	—	33	—	32	—	—
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