Air Clean Interiors Ltd
Other building and industrial cleaning activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£85,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,289
Creditors < 1 year
£9,986
Equity
£85,303
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,303 | £103,147 | £87,788 | £79,805 | £56,086 | £39,921 | £22,320 | £7,615 | £6,693 | £6,401 | £4,960 | £2,078 | £97 |
| Equity | £85,303 | £103,147 | £87,788 | £79,805 | £56,086 | £39,921 | £22,320 | £7,615 | £6,693 | £6,401 | £4,960 | £2,078 | £97 |
| Assets | |||||||||||||
| Fixed assets | £0 | £508 | £1,253 | £1,998 | £0 | — | — | — | £217 | £435 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £95,289 | £118,616 | £100,019 | £95,966 | £77,988 | £57,809 | £40,103 | £21,028 | £16,184 | £15,549 | £14,046 | £6,737 | £26,021 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,567 | £4,609 | £47 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,479 | £2,128 | £25,974 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,986 | £15,975 | £13,483 | £18,158 | £21,903 | £17,888 | £17,783 | £13,413 | £9,708 | £9,583 | £4,705 | £4,659 | £24,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,381 | — | £1,156 |
| Net current assets | £85,303 | £102,641 | £86,536 | £77,808 | £56,085 | £39,921 | £22,320 | £7,615 | £6,476 | £5,966 | £9,341 | £2,078 | £1,253 |
| Assets less current liabilities | £85,303 | £103,149 | £87,789 | £79,806 | £56,085 | £39,921 | £22,320 | £7,615 | £6,693 | £6,401 | £9,341 | £2,078 | £1,253 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-09-23 · satisfied 2018-05-18
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2018-05-18
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Satisfied