Contract Cleaning Services Limited
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£14,334
Cash
£110,557
Turnover
—
Profit / loss
—
Current assets
£215,905
Creditors < 1 year
£201,571
Equity
—
Average employees
10
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,334 | −£49,941 | £32,452 | £0 | £9,706 |
| Equity | — | — | £32,452 | £0 | £9,706 |
| Assets | |||||
| Intangible assets | — | — | — | — | £0 |
| Current assets | £215,905 | £46,520 | £43,210 | — | £425 |
| Cash at bank | £110,557 | £2,851 | £41,595 | — | £425 |
| Debtors | £105,348 | £43,669 | £1,615 | — | £0 |
| Liabilities | |||||
| Creditors within one year | £201,571 | £96,461 | £10,758 | — | £10,131 |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £14,334 | −£49,941 | £32,452 | — | −£9,706 |
| People | |||||
| Average employees | 10 | 10 | 10 | — | — |
| Source evidence | 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: Liquidation.
Fixed · created 2024-02-20
—
Outstanding