Keld Cleaning Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£85,091
Cash
£13,957
Turnover
—
Profit / loss
—
Current assets
£83,734
Creditors < 1 year
£159,944
Equity
−£85,091
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£85,091 | −£84,327 | −£84,878 | — |
| Equity | −£85,091 | −£84,327 | −£84,878 | −£23,607 |
| Assets | ||||
| Property, plant & equipment | £3,622 | £4,841 | £6,264 | £7,473 |
| Current assets | £83,734 | £57,997 | £44,507 | £58,171 |
| Cash at bank | £13,957 | £1,643 | £1,532 | £911 |
| Debtors | £63,263 | £39,773 | £36,480 | £54,537 |
| Stock | — | — | — | £2,723 |
| Liabilities | ||||
| Creditors within one year | £159,944 | £131,032 | £135,649 | £89,251 |
| Creditors after one year | £12,503 | £16,133 | £0 | — |
| Net current assets | −£76,210 | −£73,035 | −£91,142 | −£31,080 |
| Assets less current liabilities | −£72,588 | −£68,194 | −£84,878 | −£23,607 |
| People & pay | ||||
| Average employees | 18 | 12 | 21 | 12 |
| Source evidence | 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: Dissolved.
Fixed · created 2022-04-29
—
Outstanding