Gurkha Cleaning And Laundry Service Ltd
General cleaning of buildings · Sevenoaks
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,794
Cash
−£29,905
Turnover
—
Profit / loss
—
Current assets
£248,145
Creditors < 1 year
£207,091
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,794 | £122,894 | £81,456 | £47,388 | £84,511 | £105,928 | £93,030 | £136,485 | £102,039 | — |
| Equity | — | — | — | — | £84,511 | — | £93,030 | £136,485 | £102,039 | £11,250 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £6,299 | £8,600 | £9,947 | — |
| Property, plant & equipment | £59,506 | £55,917 | £32,162 | £48,370 | £54,399 | £17,868 | — | — | £9,947 | — |
| Current assets | £248,145 | £325,809 | £206,176 | £154,785 | £197,652 | £193,733 | £136,146 | £207,503 | £164,687 | — |
| Cash at bank | −£29,905 | £41,939 | £46,855 | £33,293 | £42,112 | £34,693 | — | — | £43,282 | — |
| Debtors | £278,050 | £283,870 | £159,321 | £121,492 | £155,540 | £159,040 | — | — | £121,405 | — |
| Liabilities | ||||||||||
| Creditors within one year | £207,091 | £216,031 | £104,870 | £90,497 | £109,617 | £92,525 | £59,893 | £81,436 | £72,595 | — |
| Creditors after one year | £32,766 | £42,801 | £52,012 | £65,270 | £57,923 | £13,148 | — | — | — | — |
| Net current assets | £41,054 | £109,778 | £101,306 | £64,288 | £88,035 | £101,208 | £86,731 | £127,885 | £92,092 | — |
| Assets less current liabilities | £100,560 | £165,695 | £133,468 | £112,658 | £142,434 | £119,076 | £93,030 | — | £102,039 | — |
| People & pay | ||||||||||
| Average employees | 45 | 37 | 30 | 30 | 31 | 33 | 34 | 32 | 35 | — |
| 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
1 outstanding chargesFloating · created 2024-08-22
—
Outstanding