Cliff Terrace Ltd
Other letting and operating of own or leased real estate · Chislehurst
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£382,915
Cash
£18,554
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£382,915
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £382,915 | £368,012 | £341,637 | £353,516 | £326,451 | £322,824 | £2,354 |
| Equity | £382,915 | £368,012 | £341,637 | £353,516 | £326,451 | £322,824 | £2,354 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,727,587 | £0 |
| Property, plant & equipment | £1,727,587 | £1,727,587 | £1,727,587 | £1,727,587 | £1,727,587 | — | — |
| Current assets | — | — | £5,209 | £2,745 | — | £4,179 | £0 |
| Cash at bank | £18,554 | £2,967 | £3,024 | £2,745 | £2,227 | — | — |
| Debtors | — | — | £2,185 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £433,534 | £745,101 | £701,750 | £1,408,942 | £2,354 |
| Creditors after one year | — | — | £957,625 | £631,715 | £701,613 | — | — |
| Net current assets | −£463,630 | −£478,533 | −£428,325 | −£742,356 | −£699,523 | −£1,404,763 | −£2,354 |
| Assets less current liabilities | £1,263,957 | £1,249,054 | £1,299,262 | £985,231 | £1,028,064 | £322,824 | £2,354 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-11-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-04-01 · satisfied 2025-11-03
—
SatisfiedUnknown · created 2020-03-24 · satisfied 2025-11-03
—
Satisfied