Cleanux Chemicals Ltd

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£441,537

Cash

£50,123

Turnover

—

Profit / loss

—

Current assets

£915,226

Creditors < 1 year

—

Equity

−£441,537

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£441,537	−£515,424	−£750,578	−£459,882	£43,917	−£79,573	−£399
Equity	−£441,537	−£515,424	−£750,578	−£459,882	£43,917	−£79,573	−£399
Assets
Property, plant & equipment	£123,710	£107,472	£106,216	£132,251	£185,979	£188,166	—
Current assets	£915,226	£566,914	£158,088	£218,026	£127,273	£20,370	£7,506
Cash at bank	£50,123	£15,730	£1,326	£1,573	£15	£1,086	£7,506
Debtors	£712,000	£421,767	£43,978	£115,124	£39,882	£19,284	—
Stock	£153,103	£129,417	£112,784	£101,329	£87,376	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£84,183	£7,905
Creditors after one year	—	—	—	—	—	£203,926	—
Provisions	£14,174	£6,436	£26,554	—	—	—	—
Net current assets	−£535,545	−£580,824	−£710,656	−£424,914	£46,934	−£63,813	−£399
Assets less current liabilities	−£411,835	−£473,352	−£604,440	−£292,663	£232,913	£124,353	−£399
People
Average employees	14	10	10	21	15	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2020-06-03 · satisfied 2026-03-19

—

Satisfied

All Assets · created 2019-03-13 · satisfied 2026-03-19

—

Satisfied