Cliffview Developments Kent Ltd

Company Number: 12751308

Period End: 31st July 2025

Key Facts

Net Assets

Current: £80,887

Previous: £59,991

Change: +20,896 (+34.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £694,351

Previous: £624,037

Change: +£70,314 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: £1,043

Previous: £769

Change: +£274 (+35.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £425,238

Previous: £334,028

Change: +£91,210 (+27.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.