Harrods Cleaners Ltd
Buying and selling of own real estate · Bridge Of Weir
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,908
Cash
£873
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,933
Equity
£45,908
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,908 | £45,766 | £45,392 | £44,982 | £41,346 | £27,090 | £16,942 | £7,362 | £521 | £142 |
| Equity | £45,908 | £45,766 | £45,392 | £44,982 | £41,346 | £27,090 | £16,942 | £7,362 | £521 | £142 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £193,571 | £195,817 | £103,110 | £105,882 | £15,129 | — |
| Intangible assets | — | — | — | £173,360 | £173,360 | £173,360 | £78,157 | £78,157 | — | — |
| Property, plant & equipment | £173,360 | £173,360 | £173,360 | — | £20,211 | £22,457 | £24,953 | £27,725 | £15,129 | £16,110 |
| Current assets | — | — | £27,921 | £27,934 | £26,286 | £17,897 | £10,390 | £4,934 | £6,591 | £3,392 |
| Cash at bank | £873 | £1,259 | £821 | £834 | £25,650 | £16,891 | £9,383 | £3,696 | £6,591 | £1,017 |
| Debtors | — | — | £27,100 | £27,100 | £202 | £547 | £892 | £1,238 | — | £2,375 |
| Stock | — | — | — | — | £434 | £459 | £115 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,933 | £7,386 | £12,092 | £8,831 | £11,699 | £7,529 | £5,498 | £4,209 | £1,970 | £360 |
| Creditors after one year | £121,392 | £121,467 | £143,797 | £147,481 | £166,812 | £179,095 | £91,060 | £99,245 | £19,229 | £19,000 |
| Net current assets | −£6,060 | −£6,127 | £15,829 | £19,103 | £14,587 | £10,368 | £4,892 | £725 | £4,621 | £3,032 |
| Assets less current liabilities | £167,300 | £167,233 | £189,189 | £192,463 | £208,158 | £206,185 | £108,002 | £106,607 | £19,750 | £19,142 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2022-04-07
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OutstandingAll Assets · created 2022-01-28
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OutstandingProperty · created 2020-07-13
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OutstandingProperty · created 2018-02-12
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OutstandingShow 1 satisfied / released
All Assets · created 2018-01-03 · satisfied 2022-03-22
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Satisfied