Clean Deep Ltd
Other building and industrial cleaning activities · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£34,121
Cash
£13,371
Turnover
—
Profit / loss
—
Current assets
£81,130
Creditors < 1 year
£129,280
Equity
−£34,121
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£34,121 | £26,359 | £28,513 | £3,439 | −£41,597 | −£2,490 | £25,210 |
| Equity | −£34,121 | £26,359 | £28,513 | £3,439 | −£41,597 | −£2,490 | £25,210 |
| Assets | |||||||
| Property, plant & equipment | £14,029 | £17,536 | £21,920 | £27,400 | £22,300 | £27,874 | £33,062 |
| Current assets | £81,130 | £142,719 | £68,480 | £105,789 | £85,711 | £73,819 | £81,492 |
| Cash at bank | £13,371 | £10,805 | £3,650 | £17,146 | — | £1,509 | £698 |
| Debtors | £67,759 | £131,914 | £64,830 | £88,643 | £85,711 | £72,310 | £80,794 |
| Liabilities | |||||||
| Creditors within one year | £129,280 | £133,896 | £61,268 | £121,702 | £123,608 | £104,183 | £89,344 |
| Creditors after one year | — | — | £619 | £8,048 | £26,000 | — | — |
| Net current assets | −£48,150 | £8,823 | £7,212 | −£15,913 | −£37,897 | −£30,364 | −£7,852 |
| Assets less current liabilities | — | — | £29,132 | £11,487 | −£15,597 | −£2,490 | — |
| People | |||||||
| Average employees | 5 | 8 | 8 | 7 | 10 | 12 | 11 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-27
—
Outstanding