12 Cleaning Company Limited
Other building and industrial cleaning activities · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£91,194
Cash
£806
Turnover
—
Profit / loss
—
Current assets
£53,806
Creditors < 1 year
—
Equity
£91,194
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £91,194 | £94,044 | £91,986 | £88,640 |
| Equity | £91,194 | £94,044 | £91,986 | £88,640 |
| Assets | ||||
| Fixed assets | £555,457 | £557,048 | £559,046 | £561,045 |
| Property, plant & equipment | £0 | £1,591 | £3,589 | £5,588 |
| Current assets | £53,806 | £6,072 | £1,774 | £50,327 |
| Cash at bank | £806 | £6,072 | £1,738 | £427 |
| Debtors | £53,000 | £0 | £36 | £49,900 |
| Liabilities | ||||
| Net current assets | −£28,163 | −£26,904 | −£30,960 | £13,595 |
| Assets less current liabilities | £527,294 | £530,144 | £528,086 | £574,640 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.