Eco Blue Cleaning Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£21,652
Cash
£6,881
Turnover
—
Profit / loss
—
Current assets
£6,881
Creditors < 1 year
£13,686
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,652 | −£25,622 | −£10,972 | −£9,592 | −£15,389 | £5,650 | £13,666 | −£922 | −£6,142 |
| Equity | — | — | — | — | −£15,389 | £5,650 | £13,666 | £922 | −£6,142 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £39,725 | £20,425 | £26,267 | −£22,274 | £17,569 |
| Property, plant & equipment | £0 | £19,516 | £25,368 | £32,809 | — | — | — | — | — |
| Current assets | £6,881 | £45,357 | £25,847 | £49,326 | £50,309 | £18,803 | £16,972 | −£16,034 | — |
| Cash at bank | £6,881 | £2,359 | £7,631 | £17,882 | — | — | — | — | — |
| Debtors | £0 | £42,998 | £18,216 | £31,444 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,686 | £20,386 | £62,187 | £91,727 | — | — | — | — | — |
| Creditors after one year | £14,847 | £70,109 | £0 | — | — | — | — | — | — |
| Net current assets | −£6,805 | £24,971 | −£36,340 | −£42,401 | −£480 | −£14,450 | −£12,276 | £14,718 | £1,187 |
| Assets less current liabilities | −£6,805 | £44,487 | −£10,972 | — | £39,245 | £5,975 | £13,991 | −£7,556 | £18,756 |
| People & pay | |||||||||
| Average employees | 17 | 0 | 0 | 0 | 18 | 17 | 7 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2024-10-01
—
Satisfied