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Companies/10119703

Hadley St James Cleaning Limited

General cleaning of buildings · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · 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 employees18202027283325271
Source evidenceView 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 charges
All Assets · created 2017-10-24
—
Outstanding