Helloklean Ltd
Retail sale via mail order houses or via Internet · Ruislip
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,787,020
Cash
£1,028,488
Turnover
—
Profit / loss
—
Current assets
£2,540,878
Creditors < 1 year
£2,899,840
Equity
−£1,787,020
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,787,020 | −£873,070 | −£847,508 | — | −£110,887 | −£57,393 |
| Equity | −£1,787,020 | −£873,070 | −£847,508 | −£340,091 | −£110,887 | −£57,393 |
| Assets | ||||||
| Fixed assets | £187,689 | £130,650 | £2,857 | £1,226 | — | — |
| Intangible assets | £162,484 | £116,466 | — | — | — | — |
| Property, plant & equipment | £25,205 | £14,184 | — | — | £1,534 | £1,939 |
| Current assets | £2,540,878 | £1,609,581 | £1,557,517 | £216,038 | £88,724 | £122,588 |
| Cash at bank | £1,028,488 | £101,812 | — | — | £13,396 | £70,163 |
| Debtors | £755,648 | £336,181 | — | — | £21,998 | £6,933 |
| Stock | £756,742 | £1,171,588 | — | — | £53,330 | £45,492 |
| Liabilities | ||||||
| Creditors within one year | £2,899,840 | £2,524,521 | £2,305,112 | £425,811 | — | — |
| Creditors after one year | £1,580,086 | £63,956 | £102,901 | £131,544 | — | — |
| Provisions | £35,661 | £24,824 | — | — | £291 | £368 |
| Net current assets | −£358,962 | −£914,940 | — | — | −£112,130 | −£58,964 |
| Assets less current liabilities | −£171,273 | −£784,290 | — | — | −£110,596 | −£57,025 |
| People | ||||||
| Average employees | — | — | 1 | 0 | 2 | 2 |
| 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 chargesFloating · created 2026-01-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-05-09 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2024-05-13 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2023-09-26 · satisfied 2024-05-29
—
SatisfiedAll Assets · created 2023-05-12 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2022-02-24 · satisfied 2023-05-04
—
Satisfied