E&H Cleaning Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£25,695
Cash
£21,968
Turnover
—
Profit / loss
—
Current assets
£313,437
Creditors < 1 year
£270,033
Equity
£25,695
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,695 | £50,176 | £27,457 | −£12,169 | £4,517 | £4,176 | £4,125 | −£10,187 | £49 |
| Equity | £25,695 | £50,176 | £27,457 | −£12,169 | £4,517 | £4,176 | £4,125 | −£10,187 | £49 |
| Assets | |||||||||
| Property, plant & equipment | £11,875 | £22,787 | £29,850 | £137 | £274 | £5,162 | £9,500 | — | — |
| Current assets | £313,437 | £269,735 | £274,142 | £204,619 | £135,803 | £90,488 | £45,169 | £28,115 | £24,341 |
| Cash at bank | £21,968 | £10,406 | £37,637 | £15,333 | £32,186 | £9,069 | £1 | £206 | £2,354 |
| Debtors | £288,469 | £256,329 | £233,505 | £186,286 | £100,617 | £81,419 | £45,168 | £27,909 | £21,987 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £270,033 | £210,271 | £210,118 | £166,925 | £81,560 | £82,397 | £39,087 | £38,302 | £24,292 |
| Creditors after one year | £29,584 | £32,075 | £66,417 | £50,000 | £50,000 | £9,077 | £11,457 | — | — |
| Net current assets | £43,404 | £59,464 | £64,024 | £37,694 | £54,243 | £8,091 | £6,082 | −£10,187 | £49 |
| Assets less current liabilities | £55,279 | £82,251 | £93,874 | £37,831 | £54,517 | £13,253 | £15,582 | −£10,187 | £49 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-04-18 · satisfied 2021-05-25
—
Satisfied