Bayleaf Cleaning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
—
Cash
£1,014,925
Turnover
—
Profit / loss
—
Current assets
£1,681,124
Creditors < 1 year
—
Equity
£729,463
Average employees
500
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £2,589,327 | £2,161,882 | £1,758,677 | £1,829,731 | £1,443,466 |
| Equity | £729,463 | £280,028 | £268,701 | £638,656 | — | — | £1,758,677 | £1,829,731 | £1,443,466 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £11,455 | £245,273 | £27,305 |
| Property, plant & equipment | £14,282 | £19,020 | £11,119 | £14,397 | £22,642 | £28,285 | £11,455 | £15,273 | £27,305 |
| Current assets | £1,681,124 | £1,321,011 | £921,183 | £1,209,269 | £3,004,134 | £2,531,648 | £2,099,072 | £1,878,908 | £1,696,707 |
| Cash at bank | £1,014,925 | £519,446 | £356,381 | £515,119 | £906,497 | £730,296 | £566,709 | £647,855 | £708,084 |
| Debtors | £656,199 | £790,565 | £553,802 | £683,150 | £422,237 | £400,952 | £431,963 | £567,053 | £744,623 |
| Stock | £10,000 | £11,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £663,601 | £585,010 | £437,449 | £398,051 | £351,850 | — | — |
| Net current assets | £715,181 | £261,008 | £257,582 | £624,259 | £2,566,685 | £2,133,597 | £1,747,222 | £1,584,458 | £1,416,161 |
| Assets less current liabilities | £729,463 | £280,028 | £268,701 | £638,656 | — | — | £1,758,677 | £1,829,731 | £1,443,466 |
| People | |||||||||
| Average employees | 500 | 530 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.