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Companies/SC512979

Harrods Cleaners Ltd

Buying and selling of own real estate · Bridge Of Weir

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
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 employees11112222——
Source evidenceView 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 charges
Property · created 2022-04-07
—
Outstanding
All Assets · created 2022-01-28
—
Outstanding
Property · created 2020-07-13
—
Outstanding
Property · created 2018-02-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-03 · satisfied 2022-03-22
—
Satisfied