Knighton Cleaning Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,398,711
Cash
£188,604
Turnover
—
Profit / loss
—
Current assets
£2,445,862
Creditors < 1 year
£1,042,350
Equity
£1,398,711
Average employees
234
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,398,711 | £1,676,075 | £1,679,453 | £1,609,001 | £1,523,970 | £1,415,030 | £1,384,808 | £1,439,509 | £1,426,223 | £1,435,409 | £1,422,673 | £1,325,978 |
| Equity | £1,398,711 | £1,676,075 | £1,679,453 | £1,609,001 | £1,523,970 | £1,415,030 | £1,384,808 | £1,439,509 | £1,426,223 | £1,435,409 | £1,422,673 | £1,325,978 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £145,602 | £163,551 | £200,251 |
| Property, plant & equipment | £48,230 | £64,074 | £44,797 | £25,744 | £33,937 | £55,644 | £57,827 | £82,395 | £116,145 | £145,602 | £163,551 | £200,251 |
| Current assets | £2,445,862 | £2,714,575 | £2,618,183 | £2,580,138 | £2,612,958 | £2,595,074 | £2,614,893 | £2,824,775 | £2,763,380 | £2,708,089 | £2,554,801 | £2,386,811 |
| Cash at bank | £188,604 | £115,720 | £35,233 | £170,599 | £122,815 | £15,181 | £9,473 | £16,772 | £18,913 | £32,475 | £17,763 | £4,583 |
| Debtors | £2,257,258 | £2,559,105 | £2,543,200 | £2,369,789 | £2,450,393 | £2,537,393 | £2,563,593 | £2,762,539 | £2,699,003 | £2,630,150 | £2,494,836 | £2,382,228 |
| Stock | — | — | — | £39,750 | £39,750 | £42,500 | £41,827 | £45,464 | £45,464 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,042,350 | £1,004,247 | £854,542 | £823,773 | £1,113,099 | — | — | — | — | £1,297,423 | £1,071,670 | £1,046,775 |
| Creditors after one year | £53,031 | £98,327 | £128,985 | £173,108 | £9,826 | £4,838 | — | — | — | £120,859 | £224,009 | £214,309 |
| Net current assets | £1,403,512 | £1,710,328 | £1,763,641 | £1,756,365 | £1,499,859 | £1,364,224 | £1,329,274 | £1,362,118 | £1,352,212 | £1,410,666 | £1,483,131 | £1,340,036 |
| Assets less current liabilities | £1,451,742 | £1,774,402 | £1,808,438 | £1,782,109 | £1,533,796 | £1,419,868 | £1,387,101 | £1,444,513 | £1,468,357 | £1,556,268 | £1,646,682 | £1,540,287 |
| People | ||||||||||||
| Average employees | 234 | 245 | 283 | 297 | 333 | 297 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-26
—
OutstandingAll Assets · created 2018-11-15
—
OutstandingShow 6 satisfied / released
Floating · created 2013-04-23 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2013-02-13 · satisfied 2019-01-24
All monies
SatisfiedUnknown · created 2010-07-06 · satisfied 2019-01-24
All monies
SatisfiedAll Assets · created 2009-06-29 · satisfied 2020-06-11
All monies
SatisfiedAll Assets · created 2006-05-26 · satisfied 2013-01-22
All monies
SatisfiedAll Assets · created 1998-08-19 · satisfied 2003-07-23
All monies
Satisfied