The Organised Cleaning Company Limited
Private Limited Company · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£4,417
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,417 | £80,679 | £15,948 | £28,050 | £7,105 | £4,361 | £4,133 | — | £100 |
| Equity | £4,417 | £80,679 | £15,948 | £28,050 | £7,105 | £4,361 | £4,133 | −£2,573 | £100 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £8,874 | £15,877 | £18,517 | £661 | £766 | — | — |
| Intangible assets | — | — | £8,187 | £12,214 | £15,707 | — | — | — | — |
| Property, plant & equipment | — | — | £687 | £3,663 | £2,810 | £661 | £766 | £1,149 | — |
| Current assets | £0 | £29,819 | £88,357 | £51,638 | £32,175 | £13,526 | £6,808 | £3,205 | — |
| Cash at bank | — | — | £17,267 | £14,501 | −£726 | £3,610 | £3,321 | £1,751 | £100 |
| Debtors | — | — | £71,090 | £37,137 | £32,901 | £9,916 | £3,487 | £1,454 | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £60,631 | £61,283 | £16,132 | £43,587 | £9,826 | £3,441 | £632 | — |
| Creditors after one year | £0 | £54,284 | £20,000 | £23,333 | £0 | — | — | £6,295 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £0 | −£30,812 | £27,074 | £35,506 | −£11,412 | £3,700 | £3,367 | £2,573 | — |
| Assets less current liabilities | £4,417 | £26,395 | £35,948 | £51,383 | £7,105 | £4,361 | £4,133 | £3,722 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 15 | 15 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-25 · satisfied 2018-02-03
—
Satisfied