Cliffe House Properties Limited

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£98,055

Cash

£1,067,568

Turnover

—

Profit / loss

—

Current assets

£1,073,775

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£98,055	£116,777	£110,948	£91,805	£62,074	£25,491	£100
Assets
Fixed assets	£1,200,404	£1,200,404	£1,429,771	£681,900	£681,900	£681,900	£0
Property, plant & equipment	£1,200,404	£1,200,404	£1,429,771	£681,900	£681,900	£681,900	£0
Current assets	£1,073,775	£6,934	£15,946	£55,273	£16,393	£8,497	£100
Cash at bank	£1,067,568	£6,934	£13,183	£5,273	£5,448	£552	£100
Debtors	£6,207	£0	£2,763	£50,000	£10,945	£7,945	£0
Liabilities
Creditors	£840,524	£198,908	£377,399	£121,382	£74,605	£66,984	£0
Net current assets	£233,251	−£191,974	−£361,453	−£66,109	−£58,212	−£58,487	£100
Assets less current liabilities	£1,433,655	£1,008,430	£1,068,318	£615,791	£623,688	£623,413	£100
People
Average employees	4	4	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing