Rochelles Cleaning And Caretaking Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£22,890
Cash
£2,711
Turnover
—
Profit / loss
£26,069
Current assets
£321,686
Creditors < 1 year
£385,094
Equity
£22,890
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 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,890 | £1,821 | — | £1,331 |
| Equity | £22,890 | £1,821 | £2,342 | £1,331 |
| Assets | ||||
| Fixed assets | £101,975 | £79,351 | — | £21,023 |
| Property, plant & equipment | £101,975 | £79,351 | — | £21,023 |
| Current assets | £321,686 | £345,481 | — | £87,112 |
| Cash at bank | £2,711 | £12,285 | — | £26,005 |
| Debtors | £315,475 | £329,876 | — | £57,462 |
| Stock | £3,500 | £3,320 | — | — |
| Liabilities | ||||
| Creditors within one year | £385,094 | £402,812 | — | £106,804 |
| Creditors after one year | £15,677 | £20,199 | — | — |
| Net current assets | −£63,408 | −£57,331 | — | −£19,692 |
| Assets less current liabilities | £38,567 | £22,020 | — | £1,331 |
| Profit & loss | ||||
| Profit / loss | £26,069 | £31,479 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-03
—
OutstandingAll Assets · created 2015-06-02
—
Outstanding