Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Cliff Estates Ltd
- Incorporated
- 3 March 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Moses Isaac Lorincz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Clifton GardensLondonN15 6AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2014
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £187,287
- Cash
- £70,137
- Profit
- £5,512
- Current Ratio
- 1.5x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | |||
| Current Assets | £385,684 | £384,261 | £365,732 | £320,779 | £299,268 | |
| Debtors | £315,547 | £315,362 | £296,045 | £293,245 | £272,745 | |
| Cash | £70,137 | £68,899 | £69,687 | £27,534 | £26,523 | |
| Creditors (< 1 year) | £257,263 | £257,827 | £258,998 | £253,970 | £236,579 | £237,144 |
| Creditors (> 1 year) | £541,134 | £544,659 | £548,502 | £552,011 | £518,618 | £501,118 |
| Net Current Assets | £128,421 | £126,434 | £111,762 | £84,200 | £62,124 | |
| Net Assets | £187,287 | £181,775 | £159,751 | £165,582 | £161,006 | |
| Shareholder Funds | £187,287 | £181,775 | £159,751 | £165,582 | £161,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 3 March 2024 |
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