Auto Cleanse Limited
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£80,016
Cash
£7,917
Turnover
—
Profit / loss
—
Current assets
£19,953
Creditors < 1 year
£197,420
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,016 | £75,964 | £96,391 | £94,889 | £117,663 | £45,041 | £42,194 | £79,724 | £76,500 |
| Equity | — | — | — | £94,889 | £117,663 | £45,041 | £42,194 | £79,724 | £76,500 |
| Assets | |||||||||
| Fixed assets | — | — | — | £259,185 | £261,796 | £180,425 | £178,562 | £224,553 | £219,315 |
| Property, plant & equipment | £280,733 | £283,158 | £274,807 | £29,185 | £31,796 | £28,276 | — | — | — |
| Current assets | £19,953 | £29,159 | £12,309 | £7,813 | £41,171 | £16,681 | £14,286 | £7,907 | £4,746 |
| Cash at bank | £7,917 | £16,510 | £4,221 | £3,954 | £37,984 | £14,520 | — | — | — |
| Debtors | £12,036 | £12,649 | £8,088 | £3,859 | £3,187 | £2,161 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £197,420 | £200,732 | £147,641 | — | — | — | — | — | — |
| Creditors after one year | £11,683 | £19,054 | £26,517 | — | — | — | — | — | — |
| Provisions | — | — | — | £12,767 | £0 | — | — | — | — |
| Net current assets | −£177,467 | −£171,573 | −£135,332 | −£125,012 | −£109,917 | −£135,384 | −£92,718 | −£92,628 | −£83,875 |
| Assets less current liabilities | £103,266 | £111,585 | £139,475 | £134,173 | £151,879 | £45,041 | £85,844 | £131,925 | £135,440 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2010-03-03
All monies
OutstandingFloating · created 2009-05-29
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OutstandingShow 6 satisfied / released
Floating · created 2005-10-28 · satisfied 2008-03-07
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SatisfiedFloating · created 2004-11-05 · satisfied 2015-05-05
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SatisfiedFloating · created 2000-10-25 · satisfied 2015-05-05
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SatisfiedFloating · created 2000-09-25 · satisfied 2010-03-27
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SatisfiedFloating · created 2000-02-11 · satisfied 2010-03-27
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SatisfiedAll Assets · created 1985-03-27 · satisfied 2000-01-14
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Satisfied