No Worries Cleaning Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£26,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,762
Creditors < 1 year
£46,919
Equity
−£26,461
Average employees
28
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,461 | −£21,199 | −£20,542 | £7,671 | £19,179 | £1,975 | £2,530 | £1,239 | £1,651 |
| Equity | −£26,461 | −£21,199 | −£20,542 | £7,671 | £19,179 | £1,975 | £2,530 | £1,239 | £1,651 |
| Assets | |||||||||
| Fixed assets | £16,057 | £8,423 | £9,649 | £267 | £2,135 | £5,554 | £7,406 | £1,265 | £1,687 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,265 | £1,687 |
| Current assets | £28,762 | £27,855 | £10,536 | £7,791 | £4,245 | £564 | £3,245 | £1,231 | £599 |
| Cash at bank | — | — | — | — | — | — | — | £221 | £0 |
| Debtors | — | — | — | — | — | — | — | £1,010 | £599 |
| Liabilities | |||||||||
| Creditors within one year | £46,919 | £35,318 | £15,354 | £15,729 | £25,559 | £1,800 | £1,004 | £1,258 | £636 |
| Creditors after one year | £24,361 | £22,159 | £25,000 | £0 | — | £6,294 | £7,118 | £0 | — |
| Provisions | — | — | £373 | — | — | £0 | £0 | — | — |
| Net current assets | −£18,157 | −£7,463 | −£4,818 | −£7,938 | −£21,314 | −£1,236 | £2,241 | −£27 | −£37 |
| Assets less current liabilities | −£2,100 | £960 | £4,831 | £7,671 | £19,179 | £4,319 | £9,648 | £1,239 | £1,651 |
| People | |||||||||
| Average employees | 28 | 21 | 10 | 7 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
No Worries Commercial Cleaning Ltd
57%1 director continued here after this company closed · 91 days apart · 90% name match
No Worries Holiday Let Management Limited
56%1 director continued here after this company closed · 111 days apart · 87% name match
No charges available in our records.