D & R Cleaning Company Limited
Other cleaning services · Sevenoaks
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£21,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,966
Creditors < 1 year
—
Equity
−£21,198
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,198 | −£23,154 | −£21,065 | −£18,463 | −£10,989 | £6,874 | £110 | £165 | £1,317 | £1,195 | £2,663 | £128 | £191 | £588 | £1,655 |
| Equity | −£21,198 | −£23,154 | −£21,065 | −£18,463 | −£10,989 | £6,874 | £110 | £165 | £1,317 | £1,195 | £2,663 | £128 | £191 | £588 | £1,655 |
| Assets | |||||||||||||||
| Fixed assets | £407 | £543 | £724 | £966 | £1,288 | £1,717 | £2,094 | £2,554 | £3,115 | £3,799 | £2,163 | £2,052 | £2,502 | £2,780 | £2,955 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,052 | £2,502 | £2,780 | £2,955 |
| Current assets | £2,966 | £2,926 | £3,211 | £7,845 | £9,446 | £8,149 | £2,978 | £2,698 | £7,639 | £833 | £6,762 | £4,960 | £2,656 | £1,415 | £2,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,762 | £4,960 | £1,856 | £1,295 | £2,191 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £800 | £120 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,962 | £5,087 | £9,437 | £3,437 | £6,262 | £6,884 | £4,967 | £3,607 | £3,491 |
| Net current assets | −£16,272 | −£14,364 | −£8,456 | −£2,096 | £7,723 | £5,157 | −£1,984 | −£2,389 | −£1,798 | −£2,604 | £500 | −£1,924 | −£2,311 | −£2,192 | −£1,300 |
| Assets less current liabilities | −£15,865 | −£13,821 | −£7,732 | −£1,130 | £9,011 | £6,874 | £110 | £165 | £1,317 | £1,195 | £2,663 | £128 | £191 | £588 | £1,655 |
| People & pay | |||||||||||||||
| Average employees | 3 | 0 | 4 | 4 | 3 | 1 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-20
£2,937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding