Cloaca Surveys Ltd
Private Limited Company · Gillingham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£3,787
Cash
£5,499
Turnover
—
Profit / loss
—
Current assets
£102,886
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,787 | £3,198 | £9,162 | £17,625 | £33,846 | £37,544 | £23,737 | £23,172 | £15,275 |
| Equity | — | — | — | — | £33,846 | £37,544 | £23,737 | £23,172 | £15,275 |
| Assets | |||||||||
| Fixed assets | £44,851 | £31,359 | £35,820 | £63,628 | — | — | — | — | — |
| Property, plant & equipment | £44,851 | £31,359 | £35,820 | £63,628 | £67,082 | £92,879 | £120,000 | £118,279 | £112,116 |
| Current assets | £102,886 | £126,199 | £47,191 | £148,581 | £83,577 | £154,884 | £93,021 | £70,780 | £103,850 |
| Cash at bank | £5,499 | £26,310 | £1 | £13,157 | £1,263 | £20,153 | £1 | £1,000 | £17,862 |
| Debtors | £97,387 | £76,889 | £40,030 | £85,424 | — | £94,323 | £91,154 | £67,280 | £67,988 |
| Stock | £0 | £23,000 | £7,160 | £50,000 | £52,000 | £40,408 | — | — | — |
| Liabilities | |||||||||
| Creditors | £85,511 | £98,484 | £67,125 | £182,721 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £168,721 | £130,811 | £156,607 |
| Creditors after one year | — | — | — | — | — | — | £3,579 | £19,977 | £32,095 |
| Provisions | — | — | — | — | £11,108 | £18,576 | £16,984 | £15,099 | £11,989 |
| Net current assets | £17,375 | £27,715 | −£19,934 | −£34,140 | −£20,480 | −£22,978 | −£75,700 | −£60,031 | −£52,757 |
| Assets less current liabilities | £62,226 | £59,074 | £15,886 | £29,488 | £46,602 | £69,901 | £44,300 | £58,248 | £59,359 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | — | — | — | — | — | — |
| 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 2022-08-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-14 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2014-02-14 · satisfied 2016-08-23
—
SatisfiedAll Assets · created 2012-09-06 · satisfied 2016-08-26
All monies
Satisfied