Clearlake Cleaning Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£9,245
Cash
£40,869
Turnover
—
Profit / loss
—
Current assets
£120,895
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,245 | £270 | £10,835 | £5,609 | £1,609 | £1,138 | £2,896 | £6,174 | £5,105 |
| Equity | — | — | £10,835 | £5,609 | £1,609 | £1,138 | £2,896 | £6,174 | £5,105 |
| Assets | |||||||||
| Fixed assets | £8,543 | £11,391 | £22,742 | £13,520 | £7,725 | £9,656 | £5,765 | £6,019 | £1,156 |
| Property, plant & equipment | £8,543 | £11,391 | £22,742 | £13,520 | £7,725 | £9,656 | £5,765 | £6,019 | £1,156 |
| Current assets | £120,895 | £61,297 | £78,273 | £50,980 | £33,524 | £29,240 | £25,908 | £26,090 | £8,285 |
| Cash at bank | £40,869 | £24,906 | £36,850 | £28,240 | £5,221 | £5,445 | £643 | £712 | — |
| Debtors | £80,026 | £36,391 | £41,423 | £22,740 | £28,303 | £23,795 | £25,265 | £25,378 | £8,285 |
| Liabilities | |||||||||
| Creditors | £83,156 | £22,418 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £50,180 | £58,891 | £39,640 | £37,758 | £28,777 | £25,935 | £4,336 |
| Creditors after one year | — | — | £40,000 | — | — | — | — | — | — |
| Net current assets | £37,739 | £38,879 | £28,093 | −£7,911 | −£6,116 | −£8,518 | −£2,869 | £155 | £3,949 |
| Assets less current liabilities | £46,282 | £50,270 | £50,835 | £5,609 | £1,609 | £1,138 | £2,896 | £6,174 | £5,105 |
| People & pay | |||||||||
| Average employees | 32 | 12 | 12 | 12 | 2 | 2 | 2 | 1 | 1 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hygiacura Waste Management Limited
47%1 director continued here after this company closed · 106 days apart · 62% name match
No charges available in our records.
Scaleup signal
OECD growth threshold met
39% employee CAGR