Property, Plant & Equipment
594,322 GBP2025-04-30
604,269 GBP2024-04-30
Fixed Assets - Investments
153 GBP2025-04-30
153 GBP2024-04-30
Fixed Assets
594,475 GBP2025-04-30
604,422 GBP2024-04-30
Debtors
2,519,233 GBP2025-04-30
2,356,223 GBP2024-04-30
Cash at bank and in hand
5,423 GBP2025-04-30
79,074 GBP2024-04-30
Current Assets
2,524,656 GBP2025-04-30
2,435,297 GBP2024-04-30
Creditors
-1,091,236 GBP2025-04-30
-1,028,633 GBP2024-04-30
Net Current Assets/Liabilities
1,433,420 GBP2025-04-30
1,406,664 GBP2024-04-30
Total Assets Less Current Liabilities
2,027,895 GBP2025-04-30
2,011,086 GBP2024-04-30
Creditors
Non-current
-3,754 GBP2025-04-30
-20,878 GBP2024-04-30
Net Assets/Liabilities
2,024,141 GBP2025-04-30
1,990,208 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,901,467 GBP2025-04-30
1,867,534 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-04-30
Motor vehicles
24,632 GBP2025-04-30
24,632 GBP2024-04-30
Furniture and fittings
3,770 GBP2025-04-30
3,770 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
628,402 GBP2025-04-30
628,402 GBP2024-04-30
Land and buildings, Owned/Freehold
600,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,240 GBP2025-04-30
10,776 GBP2024-04-30
Furniture and fittings
1,840 GBP2025-04-30
1,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,080 GBP2025-04-30
24,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,464 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
582,000 GBP2025-04-30
Motor vehicles
10,392 GBP2025-04-30
13,856 GBP2024-04-30
Furniture and fittings
1,930 GBP2025-04-30
2,413 GBP2024-04-30
Owned/Freehold, Land and buildings
588,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16 GBP2025-04-30
183 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-04-30
18,182 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,645 GBP2025-04-30
16,890 GBP2024-04-30
Creditors
Current
1,091,236 GBP2025-04-30
1,028,633 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,754 GBP2025-04-30
20,878 GBP2024-04-30
123 CLEANERS LIMITED
InfoRegistered number 0316307418-20 Penton Street, London N1 9PS
PRIVATE LIMITED COMPANY incorporated on 1996-02-22 (30 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-30
CIF 0123 CLEANERS LIMITED
SRegistered number 03163074
123, Shirland Road, London, England, W9 2EW
Private Limited Company in England And Wales, England
CIF 1 123 CLEANERS LIMITED
SRegistered number 03163074
18-20, Penton Street, London, England, N1 9PS
Private Limited Company in Companies House, England
CIF 2