Perfect Finish Cleaning Group Limited
General cleaning of buildings · Bournemouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£166,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,205
Creditors < 1 year
£360,095
Equity
−£166,139
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£166,139 | −£95,345 | −£59,331 | −£39,508 | −£19,811 | −£10,734 |
| Equity | −£166,139 | −£95,345 | −£59,331 | — | — | −£10,734 |
| Assets | ||||||
| Fixed assets | £62,296 | £77,389 | £66,227 | £22,548 | £30,938 | £32,727 |
| Intangible assets | — | — | £12,000 | £12,000 | £12,000 | — |
| Property, plant & equipment | — | — | £54,227 | £10,548 | £18,938 | — |
| Current assets | £179,205 | £84,693 | £94,579 | £112,602 | £90,829 | £65,835 |
| Cash at bank | — | — | £2,779 | £38,274 | £1,132 | — |
| Debtors | — | — | £91,800 | £74,328 | £89,697 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £129,858 | £91,578 | — |
| Creditors within one year | £360,095 | £194,801 | £143,654 | — | — | — |
| Creditors after one year | £45,883 | £62,550 | £76,483 | — | — | — |
| Net current assets | −£180,212 | −£109,009 | −£49,075 | −£17,256 | −£749 | −£43,461 |
| Assets less current liabilities | −£117,916 | −£31,620 | £17,152 | £5,292 | £30,189 | −£10,734 |
| People & pay | ||||||
| Average employees | 60 | 65 | — | 136 | 108 | 65 |
| Source evidence | 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 2019-05-21
—
Outstanding