Nanogreen Cleaning Limited
Combined facilities support activities · Swindon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,455
Cash
£15,698
Turnover
—
Profit / loss
—
Current assets
£160,652
Creditors < 1 year
£147,736
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,455 | £74,887 | £24,571 | £7,052 | £73,806 | £12,323 | −£49,993 | −£29,780 | −£23,711 | −£4,276 | £3,444 |
| Equity | — | £74,887 | £24,571 | £7,052 | — | — | −£49,993 | −£29,780 | — | £4,276 | £3,444 |
| Assets | |||||||||||
| Fixed assets | £127,853 | £138,761 | £134,713 | £122,257 | — | — | £12,483 | £19,462 | £22,442 | £8,436 | £5,333 |
| Intangible assets | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,853 | — | — | — | £41,376 | £13,947 | — | — | £22,442 | £8,436 | £5,333 |
| Current assets | £160,652 | £112,915 | £70,634 | £114,189 | £142,195 | £137,683 | £19,406 | £14,607 | £13,408 | £7,764 | £5,299 |
| Cash at bank | £15,698 | — | — | — | £91,555 | £103,131 | — | — | £387 | — | £5,299 |
| Debtors | — | — | — | — | £50,640 | £34,552 | — | — | £13,021 | — | £0 |
| Stock | £31,850 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £58,341 | — | — |
| Creditors within one year | £147,736 | £153,381 | £159,318 | £156,108 | £55,917 | £79,307 | £74,483 | £53,544 | — | £18,007 | £7,188 |
| Creditors after one year | £115,493 | £31,104 | £24,752 | £76,580 | £53,848 | £60,000 | £5,192 | £7,264 | — | £2,469 | £0 |
| Provisions | £4,821 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,916 | −£32,770 | −£85,390 | −£38,625 | £86,278 | £58,376 | −£55,077 | −£38,937 | −£44,933 | — | −£1,889 |
| Assets less current liabilities | £140,769 | £105,991 | £49,323 | £83,632 | £127,654 | £72,323 | −£42,594 | −£19,475 | −£22,491 | −£1,807 | £3,444 |
| People | |||||||||||
| Average employees | 35 | 51 | 36 | 16 | 15 | 12 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2017-03-02 · satisfied 2024-09-02
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR