C.l.e.a.n. Commercial Cleaning Services Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£117,541
Cash
£74,375
Turnover
—
Profit / loss
—
Current assets
£209,768
Creditors < 1 year
£177,412
Equity
£117,541
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £117,541 | £181,525 | £141,046 | £115,148 | £81,969 | £107,403 | £70,603 | £73,605 | £112,728 | £86,329 | £59,434 |
| Equity | £117,541 | £181,525 | £141,046 | £115,148 | £81,969 | £107,403 | £70,603 | £73,605 | £112,728 | £86,329 | £59,434 |
| Assets | |||||||||||
| Fixed assets | £418,869 | £365,557 | £279,321 | £234,100 | £169,803 | £140,234 | £86,381 | £136,130 | £172,542 | £69,791 | £59,306 |
| Intangible assets | £2,771 | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £416,098 | — | — | — | — | — | — | £136,130 | £172,542 | — | £59,306 |
| Current assets | £209,768 | £149,378 | £137,065 | £89,669 | £116,737 | £202,152 | £262,154 | £207,640 | £241,648 | £161,857 | £137,924 |
| Cash at bank | £74,375 | — | — | — | — | — | — | £0 | £12,059 | — | £16,295 |
| Debtors | £135,393 | — | — | — | — | — | — | £207,640 | £229,589 | £136,558 | £121,629 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £177,412 | £135,112 | £159,071 | £93,562 | £142,580 | £184,983 | £130,805 | £141,394 | £110,745 | £105,600 | £30,865 |
| Creditors after one year | £229,861 | — | — | — | — | — | £129,851 | £101,545 | £156,209 | £39,719 | £106,931 |
| Provisions | £103,823 | — | — | — | — | — | £17,276 | £27,226 | £34,508 | £0 | — |
| Net current assets | £32,356 | £14,266 | −£22,006 | −£3,893 | −£25,843 | £17,169 | £131,349 | £66,246 | £130,903 | £56,257 | £107,059 |
| Assets less current liabilities | £451,225 | £379,823 | £257,315 | £230,207 | £143,960 | £157,403 | £217,730 | £202,376 | £303,445 | £126,048 | £166,365 |
| People | |||||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 4 | 4 | 7 | 5 | — | — |
| 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 2017-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-27 · satisfied 2024-08-07
—
Satisfied