Cleanparkuk Limited
Other service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£44,931
Cash
£1,161
Turnover
—
Profit / loss
—
Current assets
£20,058
Creditors < 1 year
£173,332
Equity
−£44,931
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£44,931 | £741 | £152,811 | £870 | −£13,194 | £115,767 | £95,690 | £69,859 | — |
| Equity | −£44,931 | £741 | £152,811 | £870 | −£13,194 | £115,767 | £95,690 | £69,859 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £199,393 | £188,109 | £65,519 | £34,165 | £49,333 | £24,058 | £24,918 | £30,974 | — |
| Current assets | £20,058 | £35,482 | £323,704 | £248,546 | £209,151 | £161,441 | £115,992 | £84,551 | £2 |
| Cash at bank | £1,161 | £1,101 | £304,797 | £65,704 | £73,044 | £1,183 | £1,761 | £278 | — |
| Debtors | £18,897 | £34,381 | £18,907 | £182,842 | £136,107 | £160,258 | £114,231 | £84,273 | £2 |
| Liabilities | |||||||||
| Creditors within one year | £173,332 | £139,153 | £174,647 | £184,081 | £166,320 | £64,789 | — | — | — |
| Creditors after one year | £65,414 | £59,276 | £44,217 | £91,269 | £95,985 | £0 | — | — | — |
| Provisions | £25,636 | £24,421 | £17,548 | £6,491 | £9,373 | £4,943 | £4,734 | — | — |
| Net current assets | −£153,274 | −£103,671 | £149,057 | £64,465 | £42,831 | £96,652 | £75,506 | £38,885 | £2 |
| Assets less current liabilities | £46,119 | £84,438 | £214,576 | £98,630 | £92,164 | £120,710 | £100,424 | £69,859 | £2 |
| People | |||||||||
| Average employees | 4 | 5 | 9 | 9 | 9 | 7 | 7 | — | — |
| 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 2023-01-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-03 · satisfied 2023-01-25
—
Satisfied