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Companies/03325286

Clean Image Investments Limited

Private Limited Company · Camberley

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2019-02-28 · GBP · unknown scope

Net assets
−£50,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,666
Creditors < 1 year
—
Equity
−£50,814
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets−£50,814−£50,913−£48,915−£10,411−£6,717−£8,268£4,194
Equity−£50,814−£50,913−£48,915−£10,411−£6,717−£8,268£4,194
Assets
Fixed assets———£215,881£219,519£223,157£228,362
Property, plant & equipment£205,391£207,779£210,167£215,881£219,519£223,157£228,362
Current assets£70,666£67,522£63,489£50,135£132,209£30,954£35,257
Debtors£44,016£38,684£31,864£27,438£17,218£30,954£35,257
Stock£26,650£28,838£31,625————
Liabilities
Creditors within one year———£107,587£187,230£89,031£124,017
Creditors after one year———£168,840£171,215£173,348£135,408
Net current assets−£129,664−£132,151−£132,541−£57,452−£55,021−£58,077−£88,760
Assets less current liabilities£75,727£75,628£77,626£158,429£164,498£165,080£139,602
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2004-10-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2012-03-26 · satisfied 2021-03-17
All monies
Satisfied