Hadley St James Cleaning Limited
General cleaning of buildings · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£150,293
Cash
£2,687
Turnover
—
Profit / loss
—
Current assets
£124,918
Creditors < 1 year
—
Equity
−£150,293
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£150,293 | −£136,848 | −£141,914 | −£129,614 | −£100,311 | −£111,367 | −£106,023 | −£49,182 | £2,395 |
| Equity | −£150,293 | −£136,848 | −£141,914 | −£129,614 | −£100,311 | −£111,367 | −£106,023 | −£49,182 | £2,395 |
| Assets | |||||||||
| Fixed assets | £470 | £770 | £1,945 | £3,525 | £9,835 | £16,050 | £23,450 | £32,475 | £0 |
| Intangible assets | £0 | £0 | £0 | £500 | £1,500 | £2,500 | £3,500 | £4,500 | £0 |
| Property, plant & equipment | £470 | £770 | £1,945 | £3,025 | £8,335 | £13,550 | £19,950 | £27,975 | £0 |
| Current assets | £124,918 | £117,339 | £104,958 | £78,286 | £158,700 | £114,697 | £88,279 | £87,851 | £10,472 |
| Cash at bank | £2,687 | £12,942 | £12,460 | £7,079 | £65,266 | £11,677 | £6,915 | £6,120 | £8,353 |
| Debtors | £122,231 | £104,397 | £92,498 | £71,207 | £93,434 | £103,020 | £81,364 | £81,731 | £2,119 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £2,415 | £0 |
| Net current assets | −£137,430 | −£120,951 | −£122,192 | −£101,472 | −£66,813 | −£125,965 | −£123,144 | −£68,506 | £2,395 |
| Assets less current liabilities | −£136,960 | −£120,181 | −£120,247 | −£97,947 | −£56,978 | −£109,915 | −£99,694 | −£36,031 | £2,395 |
| People | |||||||||
| Average employees | 18 | 20 | 20 | 27 | 28 | 33 | 25 | 27 | 1 |
| Source evidence | 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 2017-10-24
—
Outstanding