Ideal Cleaning Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£811,260
Cash
£467,051
Turnover
—
Profit / loss
−£267,856
Current assets
£2,333,561
Creditors < 1 year
£1,065,287
Equity
£811,260
Average employees
716
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £811,260 | £1,443,464 | — |
| Equity | £811,260 | £1,443,464 | £1,079,960 |
| Assets | |||
| Fixed assets | £741,986 | £991,595 | — |
| Intangible assets | — | £214,787 | — |
| Property, plant & equipment | £686,884 | £721,706 | — |
| Current assets | £2,333,561 | £2,240,810 | — |
| Cash at bank | £467,051 | £569,432 | — |
| Stock | £35,866 | £35,216 | — |
| Liabilities | |||
| Creditors within one year | £1,065,287 | £906,941 | — |
| Net current assets | £1,268,274 | £1,333,869 | — |
| Assets less current liabilities | £2,010,260 | £2,325,464 | — |
| Profit & loss | |||
| Profit / loss | −£267,856 | −£257,948 | — |
| People | |||
| Average employees | 716 | 692 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 1991-10-04
All monies
OutstandingFloating · created 1990-07-27
All monies
OutstandingUnknown · created 1987-03-16
All monies
OutstandingAll Assets · created 1971-12-02
All monies
OutstandingUnknown · created 1969-05-23
£12,500
OutstandingShow 7 satisfied / released
Floating · created 2021-08-26
—
Part SatisfiedFixed · created 2021-08-26 · satisfied 2026-06-09
—
SatisfiedUnknown · created 1980-08-20 · satisfied 2004-01-29
All monies
SatisfiedProperty · created 1973-08-17 · satisfied 2004-01-29
All monies
SatisfiedAll Assets · created 1970-08-28 · satisfied 2004-01-29
SECURING THE MONIES ADVANCED UNDER AN AG REEMENT DATED 28 AUG 70 AND ALL OTHER M ONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 1968-02-01 · satisfied 2021-11-11
£16,700
SatisfiedProperty · created 1965-06-15
£5,500
Satisfied