Outsource Cleaning Ltd
Private Limited Company · Slough
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£110,757
Cash
£45,368
Turnover
—
Profit / loss
—
Current assets
£249,229
Creditors < 1 year
£138,472
Equity
£110,757
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £110,757 | £82,008 |
| Equity | £110,757 | £82,008 |
| Assets | ||
| Fixed assets | £0 | £64 |
| Property, plant & equipment | £0 | £64 |
| Current assets | £249,229 | £201,180 |
| Cash at bank | £45,368 | £28,541 |
| Debtors | £203,861 | £172,639 |
| Liabilities | ||
| Creditors within one year | £138,472 | £119,236 |
| Net current assets | £110,757 | £81,944 |
| Assets less current liabilities | £110,757 | £82,008 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-22 · satisfied 2019-12-28
—
Satisfied