Air Host And Clean Ltd
General cleaning of buildings · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£27,811
Cash
£324,922
Turnover
—
Profit / loss
—
Current assets
£354,593
Creditors < 1 year
—
Equity
£27,811
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,811 | £28,015 | £11,965 | £10,554 | £5,662 | £9,484 | £3,813 |
| Equity | £27,811 | £28,015 | £11,965 | £10,554 | £5,662 | £9,484 | £3,813 |
| Assets | |||||||
| Property, plant & equipment | £1,933 | £2,413 | £2,889 | £1,364 | £678 | £262 | £0 |
| Current assets | £354,593 | £251,285 | £236,539 | £245,334 | £70,659 | £83,123 | £68,007 |
| Cash at bank | £324,922 | £234,213 | £216,151 | £242,558 | £70,342 | £78,573 | £67,455 |
| Debtors | £29,671 | £17,072 | £20,388 | £2,776 | £317 | £4,550 | £552 |
| Liabilities | |||||||
| Provisions | £367 | £458 | £549 | £259 | £129 | £0 | — |
| Net current assets | £26,245 | £26,060 | £9,625 | £9,449 | £5,113 | £19,222 | £3,813 |
| Assets less current liabilities | £28,178 | £28,473 | £12,514 | £10,813 | £5,791 | £19,484 | £3,813 |
| People & pay | |||||||
| Average employees | 5 | 3 | 6 | 5 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.