Cleancare Cleaning & Hygiene Limited
Other cleaning services · Hamilton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,519
Cash
£21,192
Turnover
—
Profit / loss
—
Current assets
£47,087
Creditors < 1 year
£78,608
Equity
−£32,519
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£32,519 | −£24,675 | −£17,486 | −£10,814 | −£10,467 | — | — |
| Equity | −£32,519 | −£24,675 | −£17,486 | −£10,814 | −£10,467 | £9,859 | £100 |
| Assets | |||||||
| Fixed assets | £2 | £2 | £2 | — | — | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £392 | £782 | £1,172 | £0 |
| Current assets | £47,087 | £77,824 | £80,589 | £84,045 | £68,085 | £58,875 | £100 |
| Cash at bank | £21,192 | £30,605 | £45,390 | £53,206 | £62,787 | £33,360 | £100 |
| Debtors | £25,895 | £47,219 | £35,199 | £30,839 | £5,298 | £25,515 | £0 |
| Liabilities | |||||||
| Creditors within one year | £78,608 | £95,501 | £85,077 | — | — | — | — |
| Creditors after one year | £1,000 | £7,000 | £13,000 | — | — | — | — |
| Net current assets | −£31,521 | −£17,677 | −£4,488 | £7,971 | £14,251 | £8,687 | £100 |
| Assets less current liabilities | −£31,519 | −£17,675 | −£4,486 | £8,363 | £15,033 | £9,859 | £100 |
| People | |||||||
| Average employees | — | — | 23 | 28 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-04-16
—
Outstanding