Clifflane Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£887,789
Cash
£2,710
Turnover
—
Profit / loss
—
Current assets
£3,335
Creditors < 1 year
—
Equity
£887,789
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £887,789 | £884,766 | £1,018,457 | £1,005,525 | £1,040,423 | £1,020,514 | £970,032 | £1,121,740 | £1,121,839 | £971,782 | £971,543 | £937,279 | £925,613 | £933,617 | £925,427 | £911,416 |
| Equity | £887,789 | £884,766 | £1,018,457 | £1,005,525 | £1,040,423 | £1,020,514 | £970,032 | £1,121,740 | £1,121,839 | £971,782 | £971,543 | £937,279 | £925,613 | £933,617 | £925,427 | £911,416 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,500,001 | £1,375,001 | £1,375,001 | £1,375,001 | £1,225,001 | £1,225,001 | £1,143,001 | £1,144,001 | £1,144,001 | £1,144,001 | £1,144,001 |
| Property, plant & equipment | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £3,335 | £5,390 | £17,139 | — | — | — | £19,434 | £12,566 | £22,610 | £14,976 | £11,139 | £8,232 | £9,520 | £6,091 | £4,507 | £4,079 |
| Cash at bank | £2,710 | £3,540 | £10,741 | £9,376 | £13,873 | £19,637 | £6,770 | £10,906 | £9,871 | £10,514 | £1,893 | £7,670 | £5,637 | £2,080 | £2,149 | £2,933 |
| Debtors | £625 | £1,850 | £6,398 | — | — | — | £12,664 | £1,660 | £12,739 | £4,462 | £9,246 | £562 | £3,883 | £4,011 | £2,358 | £1,146 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,597 | £30,127 | £33,035 | £24,509 | £29,016 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 | £183,827 | £194,873 | £191,966 | £194,065 | — |
| Provisions | £164,929 | £164,929 | £193,429 | £193,429 | £163,829 | £163,829 | £152,274 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£43,638 | −£42,661 | −£26,487 | −£35,437 | −£26,147 | −£50,248 | −£2,712 | −£3,278 | −£3,140 | −£3,182 | −£3,458 | −£21,895 | −£23,515 | −£18,418 | −£24,509 | −£36,454 |
| Assets less current liabilities | £1,306,362 | £1,307,339 | £1,473,513 | £1,464,563 | £1,473,853 | £1,449,753 | £1,372,289 | £1,371,723 | £1,371,861 | £1,221,819 | £1,221,543 | £1,121,106 | £1,120,486 | £1,125,583 | £1,119,492 | £1,107,547 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2015-04-01
—
OutstandingShow 6 satisfied / released
Floating · created 2012-09-21 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 2012-06-18 · satisfied 2015-04-30
All monies
SatisfiedFloating · created 1995-03-20 · satisfied 2015-04-16
All monies
SatisfiedFloating · created 1990-08-24 · satisfied 2015-04-16
All monies
SatisfiedUnknown · created 1990-08-24 · satisfied 2015-04-16
All monies
SatisfiedUnknown · created 1985-06-03 · satisfied 1992-10-14
All monies
Satisfied