Ko-Sheen Contract Cleaning Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£22,975
Cash
£1,090
Turnover
—
Profit / loss
—
Current assets
£33,045
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£22,975 | −£21,811 | −£30,021 | −£20,680 | −£20,596 | −£11,517 | £158 | £3,769 | £31,280 | £62,366 | £61,187 | £27,990 | £22,316 | £7,921 | −£18,063 | −£18,236 |
| Equity | — | — | — | −£20,680 | −£20,596 | −£11,517 | £158 | £3,769 | £31,280 | £62,366 | £61,187 | £27,990 | £22,316 | £7,921 | −£18,063 | −£18,236 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,136 | £14,203 | £18,318 |
| Property, plant & equipment | — | — | — | £7,526 | £14,855 | £19,813 | £16,951 | £22,602 | £22,043 | £33,879 | £25,367 | £25,528 | £15,560 | £15,136 | £14,203 | £18,318 |
| Current assets | £33,045 | £34,494 | £36,434 | £53,209 | £449,933 | £392,721 | £369,269 | £405,526 | £408,060 | £496,758 | £536,331 | £379,235 | £360,098 | £353,896 | £438,894 | £272,514 |
| Cash at bank | £1,090 | £2,365 | £3,224 | £19,741 | £122,158 | £3,631 | £3,110 | £4,888 | £31,445 | £112,307 | £115,934 | £2,717 | £1,816 | £1,812 | £53,637 | £702 |
| Debtors | £31,955 | £32,129 | £33,210 | £33,468 | £320,275 | £381,590 | £358,659 | £393,138 | £369,115 | £376,951 | £412,897 | £369,018 | £350,782 | £344,584 | £381,757 | £269,899 |
| Stock | — | — | — | £0 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,807 | £22,858 | £23,358 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,088 | £322,544 | £323,746 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,090 | £52,202 | £27,902 | — | — | — |
| Provisions | — | — | — | £1,430 | £1,873 | £2,755 | £2,141 | £3,161 | £3,065 | £4,330 | £2,333 | £2,027 | £1,694 | £1,304 | £701 | £0 |
| Net current assets | £30,238 | £11,636 | £13,076 | £13,652 | −£29,885 | −£9,499 | £12,705 | £26,649 | £63,664 | £48,357 | £76,243 | £56,691 | £36,352 | £31,262 | −£27,704 | −£9,530 |
| Assets less current liabilities | £30,238 | £11,636 | £13,076 | £21,178 | −£15,030 | £10,314 | £29,656 | £49,251 | £85,707 | £82,236 | £101,610 | £82,219 | £51,912 | £46,398 | −£13,501 | £8,788 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 10 | 190 | 210 | 226 | 225 | 236 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-11-30 · satisfied 2021-01-20
All monies
Satisfied