South Cliff (Kent) Limited
Activities of other holding companies n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£90,789
Cash
£2,396
Turnover
—
Profit / loss
—
Current assets
£921,398
Creditors < 1 year
£1,768,430
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£90,789 | £6,251 | £2,347 | −£51,365 | £545 | −£15,462 | −£731 |
| Equity | — | — | £2,347 | −£51,365 | £545 | −£15,462 | −£731 |
| Assets | |||||||
| Fixed assets | — | — | £1,857,733 | — | — | — | — |
| Current assets | £921,398 | £889,724 | £515,391 | £324,819 | £40,583 | £1,685 | £57,929 |
| Cash at bank | £2,396 | £16,220 | £30,337 | £1,552 | £3,617 | £1,585 | — |
| Debtors | — | — | £485,054 | £323,267 | £36,966 | £100 | £57,929 |
| Liabilities | |||||||
| Creditors within one year | £1,768,430 | £1,528,821 | £1,081,416 | £844,031 | £421,277 | £318,783 | — |
| Creditors after one year | £1,101,490 | £1,212,385 | £1,289,361 | £1,389,886 | £1,476,494 | £1,548,810 | — |
| Net current assets | −£847,032 | −£639,097 | −£566,025 | −£519,212 | −£380,694 | −£317,098 | −£731 |
| Assets less current liabilities | £1,010,701 | £1,218,636 | £1,291,708 | £1,338,521 | £1,477,039 | £1,533,348 | −£731 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 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
2 outstanding chargesFixed · created 2019-06-04
—
OutstandingAll Assets · created 2019-06-04
—
Outstanding