London Corporate Cleaning Services Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£65,092
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£472,837
Creditors < 1 year
£692,418
Equity
−£65,092
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£65,092 | £42,973 | £6,407 | £3,967 | £16,185 | £2,682 |
| Equity | −£65,092 | £42,973 | £6,407 | £3,967 | £16,185 | £2,682 |
| Assets | ||||||
| Fixed assets | £154,489 | £113,061 | £0 | — | — | — |
| Intangible assets | £113,431 | £110,650 | £0 | — | — | — |
| Property, plant & equipment | £41,058 | £2,411 | £0 | — | — | — |
| Current assets | £472,837 | £484,488 | £139,383 | £61,632 | £37,973 | £18,482 |
| Cash at bank | £2 | £50,113 | £5,605 | £7,482 | — | — |
| Debtors | £452,455 | £413,995 | £133,778 | £54,150 | — | — |
| Stock | £20,380 | £20,380 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £692,418 | £554,576 | £117,664 | £37,515 | £21,788 | £15,800 |
| Creditors after one year | — | — | £15,312 | £20,150 | £0 | — |
| Net current assets | −£219,581 | −£70,088 | £21,719 | £24,117 | £16,185 | £2,682 |
| Assets less current liabilities | −£65,092 | £42,973 | £21,719 | £24,117 | £16,185 | £2,682 |
| People & pay | ||||||
| Average employees | 103 | 175 | 5 | 5 | 7 | 9 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-22 · satisfied 2022-06-30
—
Satisfied