123 Cleaners Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,024,141
Cash
£5,423
Turnover
—
Profit / loss
—
Current assets
£2,524,656
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,024,141 | £1,990,208 | £1,683,405 | £1,654,094 | £1,470,823 | £1,598,447 | £1,496,917 | £1,390,472 | £1,291,667 | £1,287,896 | £1,228,147 | £1,205,660 | £1,122,865 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,228,147 | £1,205,660 | £1,122,865 |
| Assets | |||||||||||||
| Fixed assets | £594,475 | £604,422 | £615,692 | £763,534 | £1,064,944 | £1,041,456 | £929,357 | £809,388 | £753,617 | £905,555 | £911,105 | £748,502 | £759,775 |
| Property, plant & equipment | £594,322 | £604,269 | £615,490 | £763,332 | £1,064,842 | £1,041,454 | £929,355 | £809,388 | £753,617 | £905,555 | £911,105 | £748,502 | £759,775 |
| Current assets | £2,524,656 | £2,435,297 | £1,768,215 | £1,474,771 | £1,083,979 | £725,354 | £743,888 | £770,408 | £705,093 | £502,914 | £371,500 | £553,862 | £480,691 |
| Cash at bank | £5,423 | £79,074 | £1,785 | £21,482 | £18,481 | £67,887 | £65,323 | £472,352 | £80,386 | £62,478 | £65,911 | £57,995 | £364,327 |
| Debtors | £2,519,233 | £2,356,223 | £1,766,430 | £1,408,789 | £1,020,998 | £612,967 | £634,065 | £254,056 | £580,707 | £401,936 | £267,574 | £450,089 | £81,364 |
| Stock | — | — | — | £44,500 | £44,500 | £44,500 | £44,500 | £44,000 | £44,000 | £38,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,091,236 | £1,028,633 | £658,958 | £524,487 | £557,406 | £144,622 | £156,136 | £168,106 | £144,576 | £91,327 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,392 | £92,008 | £112,077 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,066 | £4,696 | £5,524 |
| Net current assets | £1,433,420 | £1,406,664 | £1,109,257 | £950,284 | £526,573 | £580,732 | £587,752 | £602,302 | £560,517 | £411,587 | £349,108 | £461,854 | £368,614 |
| Assets less current liabilities | £2,027,895 | £2,011,086 | £1,724,949 | £1,713,818 | £1,591,517 | £1,622,188 | £1,517,109 | £1,411,690 | £1,314,134 | £1,317,142 | £1,260,213 | £1,210,356 | £1,128,389 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 22 | 25 | 25 | 25 | — | — | 23 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-15
—
Outstanding