Clean Canvas Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,475,481
Cash
£1,506,574
Turnover
—
Profit / loss
—
Current assets
£1,682,177
Creditors < 1 year
£251,033
Equity
£1,475,481
Average employees
14
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,475,481 | £1,479,541 | £629,506 | — | £229,371 | £19,328 | £9,928 | £21,737 |
| Equity | £1,475,481 | £1,479,541 | £629,506 | £229,371 | £229,371 | — | — | £21,737 |
| Assets | ||||||||
| Fixed assets | £57,126 | £27,781 | £13,970 | — | — | £4,355 | £3,315 | £4,387 |
| Property, plant & equipment | £57,126 | £27,781 | £13,970 | — | £20,664 | £4,355 | £3,315 | £4,387 |
| Current assets | £1,682,177 | £1,627,489 | £662,250 | — | £228,655 | £59,550 | £50,190 | £20,857 |
| Cash at bank | £1,506,574 | £1,469,001 | £577,294 | — | £115,390 | £40,738 | £25,497 | £4,730 |
| Debtors | — | — | — | — | — | £18,812 | £24,693 | £16,127 |
| Liabilities | ||||||||
| Creditors within one year | £251,033 | £170,610 | £45,654 | — | £18,208 | £44,577 | £43,577 | — |
| Provisions | −£12,789 | −£5,119 | −£1,060 | — | — | — | — | — |
| Net current assets | £1,431,144 | £1,456,879 | £616,596 | — | £210,447 | £14,973 | £6,613 | £20,857 |
| Assets less current liabilities | £1,488,270 | £1,484,660 | £630,566 | — | £231,111 | £19,328 | £9,928 | £25,244 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £475,535 | — | — | — | — | — |
| People | ||||||||
| Average employees | 14 | 10 | 8 | — | 8 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-27
—
Outstanding