CLIFF ESTATES LTD

Company number 08918357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £535,131 Total assets 2018: £250,029 Total assets 2019: £290,487 Total assets 2020: £299,268 Total assets 2021: £320,779 Total assets 2022: £365,732 Total assets 2023: £378,121 Total assets 2024: £384,261 Total assets 2025: £385,684 Total assets Net assets 2016: -£799 Net assets 2017: £136,330 Net assets 2018: £147,284 Net assets 2019: £154,909 Net assets 2020: £161,006 Net assets 2021: £165,582 Net assets 2022: £159,751 Net assets 2023: £170,621 Net assets 2024: £181,775 Net assets 2025: £187,287 Net assets Total liabilities 2016: -£455,607 Total liabilities 2017: -£501,075 Total liabilities 2018: -£501,075 Total liabilities 2019: -£501,118 Total liabilities 2020: -£501,118 Total liabilities 2021: -£518,618 Total liabilities 2022: -£552,011 Total liabilities 2023: -£548,502 Total liabilities 2024: -£544,659 Total liabilities 2025: -£541,134 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £385,684 -£541,134 £187,287 £70,137 £5,512 0
2024-03-31 £384,261 -£544,659 £181,775 £68,899 0
2023-03-31 £378,121 -£548,502 £170,621 £82,076
2022-03-31 £365,732 -£552,011 £159,751 £69,687
2021-03-31 £320,779 -£518,618 £165,582 £27,534
2020-03-31 £299,268 -£501,118 £161,006 £26,523
2019-03-31 £290,487 -£501,118 £154,909 £17,742
2018-03-31 £250,029 -£501,075 £147,284 £43,084
2017-03-31 £535,131 -£501,075 £136,330 £535,131
2016-03-31 -£455,607 -£799 £0
2015-03-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£5,512
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£537,764