Highgrove Cleaning And Support Services LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£311,200
Cash
£47,894
Turnover
—
Profit / loss
—
Current assets
£503,074
Creditors < 1 year
£739,990
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£311,200 | −£175,347 | −£168,458 |
| Assets | |||
| Fixed assets | £20,388 | £27,185 | £34,121 |
| Intangible assets | £15,000 | £20,000 | £25,000 |
| Property, plant & equipment | £5,388 | £7,185 | £9,121 |
| Current assets | £503,074 | £501,567 | £608,011 |
| Cash at bank | £47,894 | £32,450 | £63,024 |
| Debtors | £448,180 | £464,117 | £539,987 |
| Stock | £7,000 | £5,000 | £5,000 |
| Liabilities | |||
| Creditors within one year | £739,990 | £535,643 | £668,812 |
| Creditors after one year | £94,672 | £168,456 | £141,778 |
| Net current assets | −£236,916 | −£34,076 | −£60,801 |
| Assets less current liabilities | −£216,528 | −£6,891 | −£26,680 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-18 · satisfied 2019-10-01
All monies
Satisfied