Office Space Cleaning Ltd
General cleaning of buildings · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,128
Cash
£161,361
Turnover
—
Profit / loss
—
Current assets
£365,805
Creditors < 1 year
£243,090
Equity
£126,128
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,128 | £93,773 | £46,607 | £47,965 | £113,992 | £73,049 | £32,426 | £20,668 | −£8,060 | −£16,177 |
| Equity | £126,128 | £93,773 | £46,607 | £47,965 | £113,992 | £73,049 | £32,426 | £20,668 | −£8,060 | −£16,177 |
| Assets | ||||||||||
| Property, plant & equipment | £3,413 | £2,923 | £3,836 | £6,455 | £11,414 | £10,148 | £7,218 | £9,332 | £1,746 | £1,451 |
| Current assets | £365,805 | £307,102 | £283,103 | £323,592 | £312,674 | £222,322 | £93,816 | £84,454 | £52,896 | £53,631 |
| Cash at bank | £161,361 | £213,792 | £176,002 | £16,869 | £164,747 | £110,183 | £31,768 | £36,262 | £27,651 | £22,355 |
| Debtors | £204,444 | £93,310 | £107,101 | £306,723 | £147,927 | £112,139 | £62,048 | £48,192 | £25,245 | £31,276 |
| Liabilities | ||||||||||
| Creditors within one year | £243,090 | £216,252 | £240,332 | £282,082 | £210,096 | £159,421 | £68,608 | £73,118 | £62,702 | £71,259 |
| Net current assets | £122,715 | £90,850 | £42,771 | £41,510 | £102,578 | £62,901 | £25,208 | £11,336 | −£9,806 | −£17,628 |
| Assets less current liabilities | £126,128 | £93,773 | £46,607 | £47,965 | £113,992 | £73,049 | £32,426 | £20,668 | −£8,060 | −£16,177 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £367,608 |
| Gross profit | — | — | — | — | — | — | — | — | — | £49,717 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£16,282 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£16,278 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£16,278 |
| People | ||||||||||
| Average employees | 139 | 122 | 111 | 93 | 90 | 75 | 40 | 44 | 46 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.