Bright Commercial Cleaning Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£95,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,502
Creditors < 1 year
£362,938
Equity
−£95,221
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£95,221 | £15,490 | −£11,893 |
| Equity | −£95,221 | £15,490 | −£11,893 |
| Assets | |||
| Fixed assets | £34,215 | £46,168 | £29,839 |
| Current assets | £233,502 | £166,689 | £46,805 |
| Liabilities | |||
| Creditors within one year | £362,938 | £147,367 | £88,537 |
| Creditors after one year | £0 | £50,000 | £0 |
| Net current assets | −£129,436 | £19,322 | −£41,732 |
| Assets less current liabilities | −£95,221 | £65,490 | −£11,893 |
| People | |||
| Average employees | 10 | 10 | 10 |
| Source evidence | 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.
All Assets · created 2019-05-03
—
Outstanding