Contract Cleaning And Maintenance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£304,126
Cash
£4,694
Turnover
—
Profit / loss
—
Current assets
£2,939,296
Creditors < 1 year
£2,637,199
Equity
£304,126
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £304,126 | £304,126 | — | — | — | — | — |
| Equity | £304,126 | £304,126 | £46,958 | £834,757 | £893,323 | £671,010 | £580,971 |
| Assets | |||||||
| Fixed assets | £2,029 | £2,029 | — | — | — | — | — |
| Current assets | £2,939,296 | £2,939,625 | £946,209 | £1,304,945 | £1,101,584 | £952,757 | £699,304 |
| Cash at bank | £4,694 | £5,023 | £67,023 | £490,795 | £424,279 | £222,933 | £90,455 |
| Debtors | — | — | £879,186 | £324,150 | £187,305 | £239,824 | £118,849 |
| Liabilities | |||||||
| Creditors within one year | £2,637,199 | £2,637,528 | — | — | — | — | — |
| Net current assets | £302,097 | £302,097 | £44,929 | £775,889 | £834,455 | £612,142 | £522,103 |
| Assets less current liabilities | £304,126 | £304,126 | £46,958 | £834,757 | £893,323 | £671,010 | £580,971 |
| Profit & loss | |||||||
| Turnover | — | — | £937,486 | £937,486 | — | — | — |
| Operating profit | — | — | −£829,720 | −£258,566 | — | — | — |
| Profit before tax | — | — | −£737,760 | £41,434 | — | — | — |
| Profit / loss | — | — | −£737,760 | £41,434 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 11 | 11 | 10 | 9 | 8 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-12-24 · satisfied 2014-06-19
All monies
SatisfiedUnknown · created 2004-01-16 · satisfied 2014-06-19
£15,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2001-03-30 · satisfied 2014-06-19
All monies
Satisfied