Hotel And Industrial Cleaning Limited
Dormant Company · Worcester Park
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£59,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,781
Creditors < 1 year
—
Equity
−£59,451
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£59,451 | −£59,451 | −£59,451 | £59,451 | £49,108 | £155,159 | £55,840 | −£2,203 | — | — | — | — | — | — | — | £3,231 |
| Equity | −£59,451 | −£59,451 | −£59,451 | £59,451 | £49,108 | £155,159 | £55,840 | — | −£2,126 | −£1,471 | £903 | £7,965 | £5,765 | £6,268 | £3,793 | £3,231 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | £0 | £886 | £886 | £1,107 | — | — | — | — | — | £4,224 |
| Property, plant & equipment | — | — | — | — | — | — | — | £886 | — | — | £1,384 | £1,730 | £2,163 | £2,703 | £3,379 | £4,224 |
| Current assets | £74,781 | £74,781 | £74,781 | £74,781 | £83,728 | £171 | £45,595 | £0 | £38 | £11,217 | £18,799 | £13,253 | £7,313 | £8,007 | — | £568 |
| Cash at bank | — | — | — | — | — | — | — | £0 | — | — | £288 | −£4,910 | −£10,187 | £8,007 | £2,317 | £568 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | £18,511 | £18,163 | £17,500 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £3,089 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £91,250 | £108,277 | £154,210 | £101,435 | — | — | — | £19,280 | £7,018 | £3,711 | £4,442 | £1,903 | — |
| Creditors after one year | — | — | — | £42,982 | £47,426 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,469 | −£16,469 | −£16,469 | −£16,469 | £1,682 | −£154,039 | −£55,840 | −£3,089 | −£3,012 | −£2,578 | −£481 | £6,235 | £3,602 | £3,565 | £414 | −£993 |
| Assets less current liabilities | −£16,469 | −£16,469 | −£16,469 | £16,469 | £1,682 | £154,039 | £55,840 | −£2,203 | −£2,126 | −£1,471 | £903 | £7,965 | £5,765 | £6,268 | £3,793 | £3,231 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 30 | 30 | 30 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-01-21 · satisfied 2022-11-22
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Satisfied