Cliffann Properties Ltd
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,548
Cash
£5,204
Turnover
—
Profit / loss
—
Current assets
£12,004
Creditors < 1 year
£41,712
Equity
−£3,548
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,548 | −£2,657 |
| Equity | −£3,548 | −£2,657 |
| Assets | ||
| Current assets | £12,004 | £1,227 |
| Cash at bank | £5,204 | £1,227 |
| Debtors | £6,800 | £0 |
| Liabilities | ||
| Creditors within one year | £41,712 | £35,006 |
| Creditors after one year | £63,840 | £58,878 |
| Net current assets | −£29,708 | −£33,779 |
| Assets less current liabilities | £60,292 | £56,221 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-20
—
OutstandingAll Assets · created 2026-06-20
—
OutstandingUnknown · created 2026-02-23
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OutstandingProperty · created 2024-05-29
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OutstandingProperty · created 2024-05-29
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Outstanding