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Companies/03942864

Classiclean Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£163,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,408
Creditors < 1 year
£607,630
Equity
£163,875
Average employees
5

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.

10 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£163,875£109,092−£71,168−£56,826−£190,605−£276,455−£117,960−£42,919−£22,461£6,346
Equity£163,875£109,092−£71,168−£56,826−£190,605−£276,455−£117,960−£42,919−£22,461£6,346
Assets
Fixed assets£458,347£457,933£459,939£466,510£467,069£469,233£588,311£637,748£729,157£787,884
Intangible assets——£448,000£448,000£448,000£448,000————
Property, plant & equipment——£11,939£18,510£19,069£21,233£28,311£37,748£56,036£59,750
Current assets£35,408£56,285£116,826£42,928£36,699£37,374£39,689£57,907£38,725£98,392
Cash at bank——£81,224£15,326£1,592£318£3,490£30,133£628£47,192
Debtors——£30,342£22,342£31,645£34,515£35,366£26,780£37,049£48,202
Stock——£5,260£5,260£3,462£2,541————
Liabilities
Creditors within one year£607,630£623,310£647,933£566,264£624,566£753,062£745,960£726,329£758,856£868,840
Creditors after one year£50,000£0——£69,807£30,000£0£8,060£24,383£4,144
Provisions———————£4,185£7,104£6,946
Net current assets−£572,222−£567,025−£531,107−£523,336−£587,867−£715,688−£706,271−£668,422−£720,131−£770,448
Assets less current liabilities£113,875£109,092——−£120,798−£246,455−£117,960−£30,674£9,026£17,436
People
Average employees551010——————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
Unknown · created 2006-05-26
All monies
Outstanding
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Outstanding
Show 1 satisfied / released
All Assets · created 2003-02-18 · satisfied 2018-11-21
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Satisfied