Skip to contentClarengateINTELLIGENCE
Companies/OC327157

Cleanup Maintenance Services LLP

Limited Liability Partnership · Ipswich

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£255,603
Cash
£27,924
Turnover
—
Profit / loss
—
Current assets
£68,012
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£255,603—£293,479£357,943£334,187£329,162£336,771£220,125
Assets
Fixed assets£222,609—£230,042£230,042£236,701£254,338£262,511£272,053
Property, plant & equipment£222,609£222,609£230,042£230,042£236,701£254,338£262,511£272,053
Current assets£68,012—£150,725£178,917£149,202£172,573£179,006£63,902
Cash at bank£27,924—£36,838£517£0£517£10,517£4,537
Debtors£40,088—£113,887£178,400£149,202£172,056£168,489£59,365
Liabilities
Creditors£4,157—£56,427£20,155£51,716£66,888£73,885£44,758
Net current assets£63,855—£94,298£158,762£97,486£105,685£105,121£19,144
Assets less current liabilities£286,464—£324,340£388,804£334,187£360,023£367,632£291,197
People
Average employees0—22100—
Source evidenceView 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 charges
Fixed · created 2017-11-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2007-06-15 · satisfied 2017-11-25
All monies
Satisfied