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Companies/11249049

T & T Lets Clean Limited

Other holiday and other collective accommodation · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£14,153
Cash
£3,667
Turnover
—
Profit / loss
—
Current assets
£13,087
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£14,153£5,787−£4,901−£11,050−£2,814£3,256£1,392
Assets
Fixed assets£13,375£14,500£10,000£10,000£10,000£10,000£10,000
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000£10,000
Property, plant & equipment£3,375£4,500£0————
Current assets£13,087£21,548£35,598£15,167£12,326£5,079£2,403
Cash at bank£3,667£0————£96
Debtors£9,420£21,548£35,598£15,167£12,326£5,079£2,307
Liabilities
Creditors£19,741£19,331£7,055£12,006£7,054£6,116£2,901
Net current assets−£6,654£2,217£28,543£3,161£5,272−£1,037−£498
Assets less current liabilities£6,721£16,717£38,543£13,161£15,272£8,963£9,502
People
Average employees4123565
Source evidenceView 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

1 outstanding charges
Floating · created 2025-07-08
—
Outstanding