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Companies/05794901

Cleen Finish Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£13,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,974
Creditors < 1 year
£21,042
Equity
£13,992
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£13,992£202£22,956£43,243−£55,396−£46,615−£55,883£38,614£12,607£2,654£7,245£5,923£4,370
Equity£13,992£202£22,956£43,243−£55,396−£46,615−£55,883£38,614£12,607£2,654£7,245£5,923£4,370
Assets
Fixed assets£930£1,134£1,383£1,687———£2,918£3,558£4,339£5,292£6,226£7,325
Property, plant & equipment————£1,578£1,925£2,347——£4,339£5,292£6,226£7,325
Current assets£38,974£56,712£19,791£22,609£10,993£17,329£10,093£8,604£9,830£9,330£13,014£5,663£1,536
Cash at bank————£4,943£12,114£2,943——£4,570£8,364£4,143£86
Stock————£6,050£5,215£7,150——————
Liabilities
Creditors within one year£21,042£27,712£26,343£52,289£46,354£65,869£68,323£50,136£25,995£11,015£11,061£5,966£4,491
Creditors after one year£4,870£28,732£16,587£15,250£21,613————————
Net current assets£17,932£29,000−£6,552−£29,680−£35,361−£48,540−£58,230−£41,532−£16,165−£1,685£1,953−£303−£2,955
Assets less current liabilities£18,862£30,134£5,169£27,993−£33,783−£46,615—£38,614£12,607£2,654£7,245£5,923£4,370
People
Average employees713—999109—————
Source evidenceView 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 charges
Floating · created 2025-10-30
—
Outstanding