Cleanslate Ltd
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£957,264
Cash
£57,271
Turnover
—
Profit / loss
—
Current assets
£3,199,682
Creditors < 1 year
—
Equity
£957,264
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £957,264 | £798,914 | £1,588,281 | £1,432,233 | £644,498 | £1,172,619 | £1,034,784 | — | — |
| Equity | £957,264 | £798,914 | £1,588,281 | £1,432,233 | £644,498 | £1,172,619 | £1,034,784 | £1,179,445 | £1,052,026 |
| Assets | |||||||||
| Fixed assets | £799,379 | £936,279 | £1,166,092 | £2,108,295 | £1,975,800 | £2,366,999 | £1,915,623 | £608,328 | £233,144 |
| Property, plant & equipment | £54,828 | £97,005 | £94,029 | £144,925 | £84,214 | £531,763 | £607,801 | £607,027 | £232,543 |
| Current assets | £3,199,682 | £2,603,014 | £5,003,597 | £5,031,986 | £4,147,053 | £4,058,293 | £2,091,227 | £1,841,710 | £1,162,455 |
| Cash at bank | £57,271 | £38,241 | £823,778 | £6,421 | £85,540 | £483 | £76,863 | £10,978 | £297,517 |
| Debtors | £3,142,411 | £2,564,773 | £4,179,819 | £5,025,565 | £4,061,513 | £4,057,810 | £2,014,364 | £1,830,732 | £864,938 |
| Liabilities | |||||||||
| Net current assets | £1,995,886 | £897,158 | £3,784,380 | £4,606,505 | £3,843,147 | £3,702,157 | £1,800,887 | £571,117 | £818,882 |
| Assets less current liabilities | £2,795,265 | £1,833,437 | £4,950,472 | £6,714,800 | £5,818,947 | £6,069,156 | £3,716,510 | £1,179,445 | £1,052,026 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 10 | 14 | 12 | — |
| 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 chargesFixed · created 2020-09-28
—
Outstanding