Not Just Cleaning Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£762,355
Cash
£65,820
Turnover
—
Profit / loss
£854,431
Current assets
£3,769,535
Creditors < 1 year
—
Equity
£762,355
Average employees
678
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £762,355 | £970,924 | — | — | — |
| Equity | £762,355 | £970,924 | £1,478,125 | £1,582,489 | £681,760 |
| Assets | |||||
| Fixed assets | £383,531 | £194,358 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £383,431 | £194,258 | — | — | — |
| Current assets | £3,769,535 | £4,304,761 | — | — | — |
| Cash at bank | £65,820 | £759,449 | — | — | — |
| Debtors | £3,703,715 | £3,545,312 | — | — | — |
| Liabilities | |||||
| Provisions | £41,121 | £38,732 | — | — | — |
| Net current assets | £419,945 | £815,298 | — | — | — |
| Assets less current liabilities | £803,476 | £1,009,656 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £854,431 | £1,192,785 | — | — | — |
| People | |||||
| Average employees | 678 | 625 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-10-22
—
OutstandingAll Assets · created 2015-05-28
—
OutstandingShow 2 satisfied / released
Shares · created 2005-11-01 · satisfied 2010-03-01
All monies
SatisfiedAll Assets · created 1999-09-20 · satisfied 2016-05-04
All monies
Satisfied