Stm Cleaning Ltd
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£19,516
Cash
£3,469
Turnover
—
Profit / loss
—
Current assets
£179,698
Creditors < 1 year
£199,214
Equity
−£19,516
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£19,516 | −£283,394 | −£96,010 | £152,520 | £198,708 | £181,715 | £173,868 | £133,021 | £171,154 | £162,688 | £120,071 | £76,591 | £55,493 | £31,827 |
| Equity | −£19,516 | −£283,394 | −£96,010 | £152,520 | £198,708 | £181,715 | £173,868 | £133,021 | £171,154 | £162,688 | £120,071 | £76,591 | £55,493 | £31,827 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £14,249 | £18,598 | £73,180 | £74,617 | £76,463 | £77,494 | £70,706 | £73,881 | £77,852 | £63,395 | £61,226 | £62,032 |
| Intangible assets | — | — | — | — | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £14,249 | £18,598 | £15,180 | £16,617 | £18,463 | £19,494 | £12,706 | £15,881 | £19,852 | £5,395 | £3,226 | £4,032 |
| Current assets | £179,698 | £194,064 | £948,042 | £333,954 | — | — | £654,117 | £558,922 | £595,017 | £423,161 | £222,340 | £195,913 | £155,934 | £100,829 |
| Cash at bank | £3,469 | — | — | — | — | — | £5,379 | £97,152 | £340,474 | £263,521 | £74,285 | £61,028 | £63,325 | £43,754 |
| Debtors | — | — | — | — | £661,046 | £724,794 | £648,738 | £461,770 | £254,543 | £159,640 | £148,055 | £134,885 | £92,609 | £57,075 |
| Liabilities | ||||||||||||||
| Creditors within one year | £199,214 | £477,458 | £1,034,399 | £176,130 | £511,102 | £588,482 | £527,498 | £464,010 | £452,585 | £278,999 | £130,196 | £114,792 | £92,742 | £57,454 |
| Creditors after one year | — | — | £23,902 | £23,902 | £24,416 | £29,214 | £29,214 | £39,385 | £41,984 | £55,355 | £49,925 | £67,925 | £68,925 | £73,580 |
| Net current assets | −£19,516 | −£283,394 | −£86,357 | £157,824 | £149,944 | £136,312 | £126,619 | £94,912 | £142,432 | £144,162 | £92,144 | £81,121 | £63,192 | £43,375 |
| Assets less current liabilities | −£19,516 | −£283,394 | −£72,108 | £176,422 | £223,124 | £210,929 | £203,082 | £172,406 | £213,138 | £218,043 | £169,996 | £144,516 | £124,418 | £105,407 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 241 | 245 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-22
—
OutstandingAll Assets · created 2014-06-16
—
OutstandingFloating · created 2011-03-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-04-08 · satisfied 2026-01-30
—
Satisfied