Cleaning For Professionals Limited
General cleaning of buildings · Steyning
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£142,277
Cash
£18,074
Turnover
—
Profit / loss
—
Current assets
£222,002
Creditors < 1 year
£386,804
Equity
−£142,277
Average employees
163
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£142,277 | −£40,984 | £41,405 | £60,944 | −£30,352 | −£95,727 | −£82,157 | −£76,873 | −£67,173 | −£58,362 | −£38,479 | −£14,644 | £6,593 |
| Equity | −£142,277 | −£40,984 | £41,405 | £60,944 | −£30,352 | −£95,727 | −£82,157 | −£76,873 | −£67,173 | −£58,362 | −£38,479 | −£14,644 | £6,593 |
| Assets | |||||||||||||
| Fixed assets | £24,858 | £33,036 | £44,009 | £38,971 | — | £14,675 | £19,408 | £20,716 | — | £36,078 | £50,535 | £51,902 | £59,949 |
| Intangible assets | £6,400 | £9,600 | £12,800 | £0 | — | — | — | — | £23,200 | £24,600 | — | — | — |
| Property, plant & equipment | £18,458 | £23,436 | £31,209 | £38,971 | £31,311 | £11,475 | £13,008 | £11,116 | £11,440 | £11,478 | — | £15,902 | £17,949 |
| Current assets | £222,002 | £263,964 | £281,221 | £347,642 | £280,603 | £218,598 | £200,182 | £126,915 | £123,144 | £123,306 | £96,474 | £90,542 | £98,495 |
| Cash at bank | £18,074 | £29,056 | £48,647 | £108,892 | £107,809 | £33,618 | £67,445 | £23,230 | £27,962 | £32,171 | — | £27,589 | £42,886 |
| Debtors | £192,428 | £223,408 | £221,074 | £227,750 | £161,794 | £173,980 | £123,737 | £94,685 | — | £82,135 | — | £55,953 | £45,609 |
| Stock | — | — | — | — | £11,000 | £11,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £386,804 | £316,207 | £247,370 | £273,383 | £279,096 | £328,613 | — | — | — | — | — | £37,088 | £151,851 |
| Creditors after one year | £2,333 | £17,500 | £30,333 | £44,333 | £58,932 | £0 | — | — | — | — | — | £120,000 | £0 |
| Provisions | £0 | £4,277 | £6,122 | £7,953 | £4,238 | £387 | −£189 | £126 | £1,115 | £939 | — | — | — |
| Net current assets | −£164,802 | −£52,243 | £33,851 | £74,259 | £1,507 | −£110,015 | −£101,754 | −£97,463 | −£100,698 | £26,499 | £30,986 | £53,454 | −£53,356 |
| Assets less current liabilities | −£139,944 | −£19,207 | £77,860 | £113,230 | £32,818 | −£95,340 | −£82,346 | −£76,747 | −£66,058 | £62,577 | £81,521 | £105,356 | £6,593 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£8,811 | — | — | — | — |
| People | |||||||||||||
| Average employees | 163 | 162 | 72 | 169 | 251 | 167 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-12 · satisfied 2018-11-16
—
Satisfied