Cleaneco Group Limited
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,806,945
Cash
£21,057
Turnover
—
Profit / loss
—
Current assets
£57,213
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,806,945 | £2,804,239 | £3,156,153 | £3,162,992 | £1 | £1 |
| Equity | — | — | — | — | — | £1 |
| Assets | ||||||
| Fixed assets | £3,541,437 | £4,901,437 | £3,541,437 | £3,541,437 | £0 | — |
| Current assets | £57,213 | £503,454 | £9 | £140 | £1 | — |
| Cash at bank | £21,057 | £194 | £9 | £140 | £1 | £1 |
| Debtors | £36,156 | £503,260 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £1,791,705 | £2,600,652 | £385,293 | £378,585 | £0 | — |
| Net current assets | −£1,734,492 | −£2,097,198 | −£385,284 | −£378,445 | £1 | — |
| Assets less current liabilities | £1,806,945 | £2,804,239 | £3,156,153 | £3,162,992 | £1 | — |
| People | ||||||
| Average employees | 17 | 4 | 0 | 0 | 0 | — |
| 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 chargesAll Assets · created 2025-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-24 · satisfied 2025-10-28
—
SatisfiedAll Assets · created 2022-01-17 · satisfied 2025-10-20
—
Satisfied