The Kleaning Company Limited
Specialised cleaning services · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£21,318
Cash
£3,813
Turnover
—
Profit / loss
—
Current assets
£509,080
Creditors < 1 year
£511,116
Equity
−£21,318
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,318 | −£16,508 | £3,246 | £155 | £3,640 | £4,566 | £13,375 | £17,436 | £3,262 | £160,204 | — | £43,842 | £41,036 | £31,418 | — |
| Equity | −£21,318 | −£16,508 | £3,246 | £155 | — | — | — | — | £3,262 | £160,204 | — | £43,842 | £41,036 | £31,418 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £78,087 | £74,491 | £99,064 | £42,787 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,087 | £74,491 | £99,064 | £42,787 | — | — | — | — | £15,950 | £16,863 | £31,700 | £25,826 | £8,553 | £12,074 | — |
| Current assets | £509,080 | £593,124 | £477,153 | £526,579 | — | — | — | — | — | — | — | £88,318 | £75,052 | £50,097 | — |
| Cash at bank | £3,813 | £3,636 | £19 | £11,029 | — | — | — | — | £2,060 | £95,036 | £53,231 | £4,824 | £24,859 | £3,307 | — |
| Debtors | £420,267 | £504,488 | £334,134 | £415,550 | — | — | — | — | £278,756 | £284,027 | — | £83,494 | £50,193 | £46,790 | — |
| Stock | £85,000 | £85,000 | £143,000 | £100,000 | — | — | — | — | £60,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £511,116 | £559,199 | £413,337 | £425,653 | — | — | — | — | — | — | — | £53,889 | £42,569 | £26,553 | — |
| Creditors after one year | £97,369 | £124,924 | £159,634 | £143,558 | — | — | — | — | — | — | — | £16,413 | £0 | £4,200 | — |
| Net current assets | −£2,036 | £33,925 | £63,816 | £100,926 | — | — | — | — | — | — | — | £34,429 | £32,483 | £23,544 | — |
| Assets less current liabilities | £76,051 | £108,416 | £162,880 | £143,713 | £178,077 | £299,647 | £198,170 | £198,997 | £87,389 | £236,965 | — | £60,255 | £41,036 | £35,618 | — |
| People | |||||||||||||||
| Average employees | — | — | — | 12 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2020-07-06
—
OutstandingAll Assets · created 2013-02-01
All monies
Outstanding