T & T Lets Clean Limited
Other holiday and other collective accommodation · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,153
Cash
£3,667
Turnover
—
Profit / loss
—
Current assets
£13,087
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£14,153 | £5,787 | −£4,901 | −£11,050 | −£2,814 | £3,256 | £1,392 |
| Assets | |||||||
| Fixed assets | £13,375 | £14,500 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £3,375 | £4,500 | £0 | — | — | — | — |
| Current assets | £13,087 | £21,548 | £35,598 | £15,167 | £12,326 | £5,079 | £2,403 |
| Cash at bank | £3,667 | £0 | — | — | — | — | £96 |
| Debtors | £9,420 | £21,548 | £35,598 | £15,167 | £12,326 | £5,079 | £2,307 |
| Liabilities | |||||||
| Creditors | £19,741 | £19,331 | £7,055 | £12,006 | £7,054 | £6,116 | £2,901 |
| Net current assets | −£6,654 | £2,217 | £28,543 | £3,161 | £5,272 | −£1,037 | −£498 |
| Assets less current liabilities | £6,721 | £16,717 | £38,543 | £13,161 | £15,272 | £8,963 | £9,502 |
| People & pay | |||||||
| Average employees | 4 | 1 | 2 | 3 | 5 | 6 | 5 |
| 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 chargesFloating · created 2025-07-08
—
Outstanding