Cln Grounds Maintenance Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£10,044
Cash
£1,787
Turnover
—
Profit / loss
—
Current assets
£141,050
Creditors < 1 year
—
Equity
−£10,044
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,044 | £4,497 | £1,206 | £515 | −£3,797 | −£6,756 | £566 | £3,512 |
| Equity | −£10,044 | £4,497 | £1,206 | £515 | −£3,797 | −£6,756 | £566 | £3,512 |
| Assets | ||||||||
| Fixed assets | £45,092 | £58,209 | £52,856 | £71,886 | £55,951 | £56,374 | £69,084 | £68,035 |
| Intangible assets | £12,041 | £16,292 | £20,542 | £24,792 | £29,042 | £33,292 | £37,542 | £41,792 |
| Property, plant & equipment | £33,051 | £41,917 | £32,314 | £47,094 | £26,909 | £23,082 | £31,542 | £26,243 |
| Current assets | £141,050 | £154,733 | £115,292 | £88,942 | £79,653 | £47,311 | £19,778 | £24,861 |
| Cash at bank | £1,787 | £11,823 | £0 | — | — | £1 | £0 | £3,078 |
| Debtors | £119,263 | £107,910 | £80,292 | £53,942 | £69,653 | £47,310 | £19,778 | £21,783 |
| Stock | — | — | £35,000 | £35,000 | £10,000 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | £2,490 | £26,211 | £12,366 | −£4,347 | −£3,096 | −£10,214 | −£32,218 | −£15,023 |
| Assets less current liabilities | £47,582 | £84,420 | £65,222 | £67,539 | £52,855 | £46,160 | £36,866 | £53,012 |
| People & pay | ||||||||
| Average employees | 7 | 6 | 9 | 5 | 1 | 4 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-05
—
OutstandingAll Assets · created 2017-09-28
—
Outstanding