European Cleaning Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,220
Cash
£40,492
Turnover
—
Profit / loss
—
Current assets
£235,454
Creditors < 1 year
£255,276
Equity
£7,220
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,220 | £16,079 | £7,593 | −£9,403 | −£88,758 | −£231,065 |
| Equity | £7,220 | £16,079 | £7,593 | −£9,403 | −£88,758 | −£231,065 |
| Assets | ||||||
| Property, plant & equipment | £27,042 | £9,846 | £1,616 | £5,416 | £9,484 | £13,399 |
| Current assets | £235,454 | £147,855 | £158,363 | £133,288 | £180,565 | £330,018 |
| Cash at bank | £40,492 | £54,056 | £44,841 | £23,462 | £89,994 | £25,584 |
| Debtors | — | — | — | £109,826 | £90,571 | £304,434 |
| Liabilities | ||||||
| Creditors within one year | £255,276 | £141,622 | £152,386 | £148,107 | £278,807 | £574,482 |
| Net current assets | −£19,822 | £6,233 | £5,977 | −£14,819 | −£98,242 | −£244,464 |
| People & pay | ||||||
| Average employees | 135 | 101 | 96 | 116 | 96 | 120 |
| Source evidence | 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 chargesFixed · created 1997-09-10
MONIES PAYABLE TO SWAN COURT (SOUTHWARK) LIMITED IN THE EVENT OF FAILURE BY THE COMPANY TO PAY THE WHOLE OR ANY PART OF THE RENTS RESERVED BY OR TO OBSERVE AND PERFORM THE TENANT'S COVENANTS CONTAINED IN THE LEASE DATED 10 SEPTEMBER 1997
OutstandingAll Assets · created 1995-11-28
All monies
Outstanding