Briarcliff Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£95,232
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,340,213
Creditors < 1 year
£1,420,727
Equity
−£95,232
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£95,232 | −£54,038 | £77,661 | £182,181 | £233,698 | £282,707 | — | — | — | — | — | — |
| Equity | −£95,232 | −£54,038 | £77,661 | £182,181 | £233,698 | £282,707 | £254,924 | £6,497 | −£48,231 | £4,591 | £223,023 | £159,976 |
| Assets | ||||||||||||
| Fixed assets | £7,122 | £7,604 | £8,186 | £8,668 | £4,145 | £495 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £482 | £964 | £1,446 | £1,928 | £0 | — | — | — | — | — | — |
| Current assets | £1,340,213 | £1,212,766 | £1,372,403 | £1,402,299 | £1,083,405 | £984,406 | £1,012,859 | £549,937 | £287,551 | £441,709 | £797,794 | £233,490 |
| Cash at bank | £100 | £546 | £162 | £7,909 | £10,958 | £806 | £8,687 | £10,765 | £388 | £120,323 | £442,786 | £2,576 |
| Debtors | £1,340,113 | £1,212,220 | £1,372,241 | £1,394,390 | £1,072,447 | £983,600 | £1,004,172 | £539,172 | £287,163 | — | £355,008 | £230,914 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,420,727 | £1,253,813 | £1,275,314 | £1,190,748 | £811,758 | £702,194 | £758,430 | — | — | — | £574,771 | £73,514 |
| Creditors after one year | £21,840 | £20,595 | £27,614 | £38,038 | £42,094 | £0 | — | — | — | — | — | — |
| Net current assets | −£80,514 | −£41,047 | £97,089 | £211,551 | £271,647 | £282,212 | £254,429 | £6,002 | −£48,895 | £4,372 | £223,023 | — |
| Assets less current liabilities | −£73,392 | −£33,443 | £105,275 | £220,219 | £275,792 | £282,707 | £254,924 | £6,497 | −£48,231 | £4,591 | £223,023 | £159,976 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£52,822 | £181,568 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-03-31
—
OutstandingFixed · created 2021-09-01
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OutstandingFixed · created 2021-09-01
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OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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Outstanding