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Companies/02212747

Knighton Cleaning Services Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees234245283297333297——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2018-11-15
—
Outstanding
Show 6 satisfied / released
Floating · created 2013-04-23 · satisfied 2019-01-23
—
Satisfied
All Assets · created 2013-02-13 · satisfied 2019-01-24
All monies
Satisfied
Unknown · created 2010-07-06 · satisfied 2019-01-24
All monies
Satisfied
All Assets · created 2009-06-29 · satisfied 2020-06-11
All monies
Satisfied
All Assets · created 2006-05-26 · satisfied 2013-01-22
All monies
Satisfied
All Assets · created 1998-08-19 · satisfied 2003-07-23
All monies
Satisfied