Knightsbridge Commercial Cleaning Services Ltd
Manufacture of flat glass · Stockport
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£80,460
Cash
£1,139
Turnover
—
Profit / loss
—
Current assets
£146,643
Creditors < 1 year
£86,562
Equity
—
Average employees
20
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £80,460 | £88,481 | £24,819 |
| Equity | — | — | £24,819 |
| Assets | |||
| Fixed assets | — | — | £21,257 |
| Property, plant & equipment | £53,369 | £63,723 | £21,257 |
| Current assets | £146,643 | £99,398 | £40,697 |
| Cash at bank | £1,139 | £1,805 | £485 |
| Debtors | £145,504 | £97,593 | £40,212 |
| Liabilities | |||
| Creditors within one year | £86,562 | £38,378 | £2,135 |
| Creditors after one year | £32,990 | £36,262 | £35,000 |
| Net current assets | £60,081 | £61,020 | £38,562 |
| Assets less current liabilities | £113,450 | £124,743 | £59,819 |
| People & pay | |||
| Average employees | 20 | 20 | 12 |
| 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 2022-09-06
—
Outstanding