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Companies/12384534

Helloklean Ltd

Retail sale via mail order houses or via Internet · Ruislip

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,608,831
Creditors < 1 year
£2,520,520
Equity
−£873,069
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£110,887−£57,393
Equity−£873,069−£847,508−£340,091−£110,887−£57,393
Assets
Fixed assets£130,651£2,857£1,226
Property, plant & equipment£1,534£1,939
Current assets£1,608,831£1,557,517£216,038£88,724£122,588
Cash at bank£13,396£70,163
Debtors£21,998£6,933
Stock£53,330£45,492
Liabilities
Creditors within one year£2,520,520£2,305,112£425,811
Creditors after one year£88,780£102,901£131,544
Provisions£291£368
Net current assets−£112,130−£58,964
Assets less current liabilities−£110,596−£57,025
People
Average employees31022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2025-05-09 · satisfied 2025-09-22
Satisfied
All Assets · created 2024-05-13 · satisfied 2025-07-29
Satisfied
All Assets · created 2023-09-26 · satisfied 2024-05-29
Satisfied
All Assets · created 2023-05-12 · satisfied 2024-01-29
Satisfied
All Assets · created 2022-02-24 · satisfied 2023-05-04
Satisfied