Lme Cleaning Services Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£247,946
Cash
£3,332
Turnover
—
Profit / loss
—
Current assets
£203,565
Creditors < 1 year
£456,262
Equity
−£247,946
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£247,946 | −£90,678 | −£80,758 | −£92,868 | £145,463 | £241,969 | £284,048 | £239,182 | −£1,074 |
| Equity | −£247,946 | −£90,678 | −£80,758 | −£92,868 | £145,463 | £241,969 | £284,048 | £239,182 | −£1,074 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,186 |
| Property, plant & equipment | £6,555 | £14,469 | £19,179 | £26,182 | £24,228 | £27,897 | £26,429 | £15,871 | £25,186 |
| Current assets | £203,565 | £346,837 | £289,192 | £137,980 | £258,199 | £300,096 | £382,291 | £296,817 | £60,455 |
| Cash at bank | £3,332 | £12,563 | £35,155 | £22,071 | £131,491 | £210,808 | £203,738 | £156,331 | £28,611 |
| Debtors | £200,233 | £334,274 | £254,037 | £115,909 | £126,708 | £89,288 | £178,553 | £140,486 | £31,844 |
| Liabilities | |||||||||
| Creditors within one year | £456,262 | £448,367 | £388,298 | £256,199 | £136,133 | £85,193 | £123,841 | £72,675 | — |
| Net current assets | −£252,697 | −£101,530 | −£99,106 | −£118,219 | £122,066 | £214,903 | £258,450 | £224,142 | £60,455 |
| Assets less current liabilities | −£246,142 | −£87,061 | −£79,927 | −£92,037 | £146,294 | £242,800 | £284,879 | £240,013 | £85,641 |
| People & pay | |||||||||
| Average employees | 54 | 54 | 51 | 51 | 51 | 41 | 24 | 30 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.