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Companies/01905554

Clifflane Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees222222333
Source evidenceView 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 charges
Floating · created 2015-04-01
Outstanding
Show 6 satisfied / released
Floating · created 2012-09-21 · satisfied 2015-04-16
All monies
Satisfied
All Assets · created 2012-06-18 · satisfied 2015-04-30
All monies
Satisfied
Floating · created 1995-03-20 · satisfied 2015-04-16
All monies
Satisfied
Floating · created 1990-08-24 · satisfied 2015-04-16
All monies
Satisfied
Unknown · created 1990-08-24 · satisfied 2015-04-16
All monies
Satisfied
Unknown · created 1985-06-03 · satisfied 1992-10-14
All monies
Satisfied